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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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61.707 -0.387 -0.62%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.67M

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0P00000U4B Historical Data

Get free historical data for 0P00000U4B fund. You'll find the end of day price of the Eurizon Bilanciato Euro Multimanager 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 26, 2025	61.707	61.707	61.707	61.707	-0.62%
Aug 25, 2025	62.094	62.094	62.094	62.094	-0.06%
Aug 22, 2025	62.133	62.133	62.133	62.081	0.08%
Aug 21, 2025	62.081	62.081	62.081	62.081	0.05%
Aug 20, 2025	62.053	62.053	62.053	62.053	0.21%
Aug 19, 2025	61.926	61.926	61.926	61.926	0.04%
Aug 18, 2025	61.899	61.899	61.899	61.899	-0.11%
Aug 14, 2025	61.965	61.965	61.965	61.965	0.52%
Aug 13, 2025	61.643	61.643	61.643	61.643	0.18%
Aug 12, 2025	61.532	61.532	61.532	61.532	0.01%
Aug 11, 2025	61.527	61.527	61.527	61.527	-0.10%
Aug 08, 2025	61.587	61.587	61.587	61.587	0.23%
Aug 07, 2025	61.443	61.443	61.443	61.443	0.37%
Aug 06, 2025	61.218	61.218	61.218	61.218	-0.05%
Aug 05, 2025	61.246	61.246	61.246	60.975	0.44%
Aug 04, 2025	60.975	60.975	60.975	60.975	0.25%
Aug 01, 2025	60.821	60.821	60.821	60.821	-1.04%
Jul 31, 2025	61.462	61.462	61.462	61.462	-0.18%
Jul 30, 2025	61.572	61.572	61.572	61.572	0.16%
Jul 29, 2025	61.475	61.475	61.475	61.475	0.37%
Jul 28, 2025	61.248	61.248	61.248	61.248	-0.17%

Highest: 62.133

Lowest: 60.821

Difference: 1.312

Average: 61.600

Change %: 0.574

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