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Concreto Bilanciato (0P0000ADYK)

Milan

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22.355 +0.351 +1.60%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.98M

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0P0000ADYK Historical Data

Get free historical data for 0P0000ADYK fund. You'll find the end of day price of the Concreto 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 %
May 30, 2025	22.355	22.355	22.577	22.004	1.60%
Apr 30, 2025	22.004	22.004	22.004	22.004	-0.25%
Mar 31, 2025	22.059	22.059	22.059	22.059	-2.17%
Feb 28, 2025	22.548	22.548	22.548	22.548	-0.13%
Jan 31, 2025	22.577	22.577	22.577	22.577	0.91%
Dec 31, 2024	22.373	22.373	22.373	22.373	-0.38%
Nov 30, 2024	22.458	22.458	22.458	22.458	0.00%
Oct 31, 2024	22.458	22.458	22.458	22.458	2.33%
Sep 30, 2024	21.947	21.947	21.947	21.947	0.83%
Aug 30, 2024	21.767	21.767	21.767	21.767	0.30%
Jul 31, 2024	21.701	21.701	21.701	21.701	0.65%
Jun 28, 2024	21.561	21.561	21.561	21.561	1.22%
May 31, 2024	21.302	21.302	21.302	21.302	0.53%
Apr 30, 2024	21.189	21.189	21.189	21.189	-0.78%
Mar 29, 2024	21.355	21.355	21.355	21.355	1.21%
Feb 29, 2024	21.099	21.099	21.099	21.099	0.64%
Jan 31, 2024	20.965	20.965	20.965	20.965	0.69%
Dec 31, 2023	20.822	20.822	20.822	20.822	1.84%
Nov 30, 2023	20.445	20.445	20.445	20.445	2.31%
Oct 31, 2023	19.984	19.984	19.984	19.984	-0.56%

Highest: 22.577

Lowest: 19.984

Difference: 2.593

Average: 21.648

Change %: 11.241

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