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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.366 -0.026 -0.41%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.92M

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0P00016MZ7 Historical Data

Get free historical data for 0P00016MZ7 fund. You'll find the end of day price of the Etica Rendita Bilanciata I 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 %
Aug 29, 2025	6.366	6.366	6.366	6.366	-0.41%
Aug 28, 2025	6.392	6.392	6.392	6.392	-0.08%
Aug 27, 2025	6.397	6.397	6.397	6.397	0.19%
Aug 26, 2025	6.385	6.385	6.385	6.385	0.17%
Aug 25, 2025	6.374	6.374	6.374	6.374	-0.25%
Aug 22, 2025	6.390	6.390	6.390	6.390	0.31%
Aug 21, 2025	6.370	6.370	6.370	6.370	-0.22%
Aug 20, 2025	6.384	6.384	6.384	6.384	0.16%
Aug 19, 2025	6.374	6.374	6.374	6.374	0.05%
Aug 18, 2025	6.371	6.371	6.371	6.371	-0.17%
Aug 14, 2025	6.382	6.382	6.382	6.382	-0.05%
Aug 13, 2025	6.385	6.385	6.385	6.385	0.35%
Aug 12, 2025	6.363	6.363	6.363	6.363	-0.02%
Aug 11, 2025	6.364	6.364	6.364	6.364	-0.02%
Aug 08, 2025	6.365	6.365	6.365	6.365	-0.09%
Aug 07, 2025	6.371	6.371	6.371	6.371	0.14%
Aug 06, 2025	6.362	6.362	6.362	6.362	-0.16%
Aug 05, 2025	6.372	6.372	6.372	6.372	-0.06%
Aug 04, 2025	6.376	6.376	6.376	6.342	0.54%

Highest: 6.397

Lowest: 6.342

Difference: 0.055

Average: 6.376

Change %: 0.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Rendita Bil.	6.366	-0.026	-0.41%
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