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Etica Bilanciato R (0P00000UF2)

Milan

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14.768 -0.043 -0.29%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00000UF2 Historical Data

Get free historical data for 0P00000UF2 fund. You'll find the end of day price of the Etica Bilanciato R 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 14, 2025	14.768	14.768	14.768	14.768	-0.29%
May 13, 2025	14.811	14.811	14.811	14.811	0.09%
May 12, 2025	14.797	14.797	14.797	14.797	2.03%
May 09, 2025	14.502	14.502	14.502	14.502	0.19%
May 08, 2025	14.475	14.475	14.475	14.475	0.50%
May 07, 2025	14.403	14.403	14.403	14.403	0.33%
May 06, 2025	14.355	14.355	14.355	14.355	-0.41%
May 05, 2025	14.414	14.414	14.414	14.414	0.09%
May 02, 2025	14.401	14.401	14.401	14.401	0.72%
Apr 30, 2025	14.298	14.298	14.298	14.298	0.66%
Apr 29, 2025	14.204	14.204	14.204	14.204	0.37%
Apr 28, 2025	14.152	14.152	14.152	14.152	0.30%
Apr 24, 2025	14.110	14.110	14.110	14.110	0.99%
Apr 23, 2025	13.972	13.972	13.972	13.972	1.36%
Apr 22, 2025	13.784	13.784	13.784	13.784	-0.41%
Apr 17, 2025	13.841	13.841	13.841	13.841	0.36%
Apr 16, 2025	13.792	13.792	13.792	13.792	-1.14%
Apr 15, 2025	13.951	13.951	13.951	13.951	0.35%
Apr 14, 2025	13.903	13.903	13.903	13.903	0.96%
Apr 11, 2025	13.771	13.771	13.800	13.771	-0.21%

Highest: 14.811

Lowest: 13.771

Difference: 1.040

Average: 14.235

Change %: 7.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	14.768	-0.043	-0.29%