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Byblos Bilanciato (0P0000ADYH)

Milan

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21.314 -0.140 -0.66%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000ADYH Historical Data

Get free historical data for 0P0000ADYH fund. You'll find the end of day price of the Byblos Bilanciato fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	21.314	21.314	21.314	21.314	1.48%
Oct 31, 2024	21.003	21.003	21.003	21.003	-0.70%
Sep 30, 2024	21.152	21.152	21.152	21.152	0.72%
Aug 30, 2024	21.000	21.000	21.000	21.000	0.54%
Jul 31, 2024	20.887	20.887	20.887	20.887	1.00%
Jun 28, 2024	20.680	20.680	20.680	20.680	1.19%
May 31, 2024	20.436	20.436	20.436	20.436	1.09%
Apr 30, 2024	20.215	20.215	20.215	20.215	-1.27%
Mar 29, 2024	20.475	20.475	20.475	20.475	1.52%
Feb 29, 2024	20.168	20.168	20.168	20.168	0.83%
Jan 31, 2024	20.001	20.001	20.001	20.001	0.68%
Dec 31, 2023	19.865	19.865	19.865	19.865	2.11%
Nov 30, 2023	19.455	19.455	19.455	19.455	2.91%
Oct 31, 2023	18.904	18.904	18.904	18.904	-2.08%
Aug 31, 2023	19.306	19.306	19.306	19.306	-0.36%
Jul 31, 2023	19.375	19.375	19.375	19.375	1.40%
May 31, 2023	19.108	19.108	19.108	19.108	0.15%
Apr 30, 2023	19.080	19.080	19.080	19.080	0.08%
Mar 31, 2023	19.064	19.064	19.064	19.064	0.01%
Feb 28, 2023	19.062	19.062	19.062	19.062	-0.24%
Nov 30, 2022	19.108	19.108	19.108	19.108	1.83%
Oct 31, 2022	18.764	18.764	18.764	18.764	1.12%
Sep 30, 2022	18.557	18.557	18.557	18.557	-3.12%
Aug 31, 2022	19.154	19.154	19.154	19.154	-2.05%
Jul 31, 2022	19.554	19.554	19.554	19.554	2.92%
Jun 30, 2022	19.000	19.000	19.000	19.000	-2.76%
May 31, 2022	19.540	19.540	19.540	19.540	0.05%
Apr 30, 2022	19.531	19.531	19.531	19.531	-2.06%
Mar 31, 2022	19.942	19.942	19.942	19.942	-0.45%
Feb 28, 2022	20.032	20.032	20.032	20.032	-6.01%

Highest: 21.314

Lowest: 18.557

Difference: 2.757

Average: 19.791

Change %: 0.000

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