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Etica Bilanciato R (0P00000UF2)

Milan

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14.755 -0.014 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jun 26, 2025	14.755	14.755	14.755	14.755	-0.09%
Jun 25, 2025	14.769	14.769	14.769	14.769	-0.08%
Jun 24, 2025	14.781	14.781	14.781	14.781	0.54%
Jun 23, 2025	14.701	14.701	14.701	14.701	0.23%
Jun 20, 2025	14.667	14.667	14.667	14.667	-0.31%
Jun 19, 2025	14.712	14.712	14.712	14.712	-0.23%
Jun 18, 2025	14.746	14.746	14.746	14.746	0.01%
Jun 17, 2025	14.744	14.744	14.744	14.744	-0.21%
Jun 16, 2025	14.775	14.775	14.775	14.775	0.34%
Jun 13, 2025	14.725	14.725	14.725	14.725	-0.96%
Jun 12, 2025	14.867	14.867	14.867	14.867	-0.06%
Jun 11, 2025	14.876	14.876	14.876	14.876	-0.47%
Jun 10, 2025	14.946	14.946	14.946	14.946	0.40%
Jun 09, 2025	14.886	14.886	14.886	14.886	0.07%
Jun 06, 2025	14.876	14.876	14.876	14.876	0.67%
Jun 05, 2025	14.777	14.777	14.777	14.777	-0.32%
Jun 04, 2025	14.825	14.825	14.825	14.825	0.05%
Jun 03, 2025	14.818	14.818	14.818	14.797	0.14%
May 30, 2025	14.797	14.797	14.797	14.797	-0.20%
May 29, 2025	14.826	14.826	14.826	14.826	0.30%
May 28, 2025	14.781	14.781	14.781	14.781	-0.21%
May 27, 2025	14.812	14.812	14.812	14.812	1.11%

Highest: 14.946

Lowest: 14.667

Difference: 0.279

Average: 14.794

Change %: 0.717

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