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Etica Rendita Bilanciata Rd (0P00016MZ6)

Milan

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4.722 +0.014 +0.30%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117558

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.92M

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Historical Data
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0P00016MZ6 Historical Data

Get free historical data for 0P00016MZ6 fund. You'll find the end of day price of the Etica Rendita Bilanciata Rd 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 11, 2025	4.722	4.722	4.722	4.722	0.30%
Sep 10, 2025	4.708	4.708	4.708	4.708	0.19%
Sep 09, 2025	4.699	4.699	4.699	4.699	-0.02%
Sep 08, 2025	4.700	4.700	4.700	4.691	0.19%
Sep 05, 2025	4.691	4.691	4.691	4.691	0.04%
Sep 04, 2025	4.689	4.689	4.689	4.689	0.32%
Sep 03, 2025	4.674	4.674	4.674	4.674	0.17%
Sep 02, 2025	4.666	4.666	4.666	4.666	-0.34%
Sep 01, 2025	4.682	4.682	4.682	4.682	-0.11%
Aug 29, 2025	4.687	4.687	4.687	4.687	-0.42%
Aug 28, 2025	4.707	4.707	4.707	4.707	-0.06%
Aug 27, 2025	4.710	4.710	4.710	4.710	0.17%
Aug 26, 2025	4.702	4.702	4.702	4.702	0.19%
Aug 25, 2025	4.693	4.693	4.693	4.693	-0.28%
Aug 22, 2025	4.706	4.706	4.706	4.706	0.32%
Aug 21, 2025	4.691	4.691	4.691	4.691	-0.23%
Aug 20, 2025	4.702	4.702	4.702	4.702	0.17%
Aug 19, 2025	4.694	4.694	4.694	4.694	0.04%
Aug 18, 2025	4.692	4.692	4.692	4.692	-0.17%
Aug 14, 2025	4.700	4.700	4.700	4.700	-0.06%

Highest: 4.722

Lowest: 4.666

Difference: 0.056

Average: 4.696

Change %: 0.404

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