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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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61.495 +0.027 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.53M

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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 %
May 21, 2025	61.495	61.495	61.495	61.495	0.04%
May 20, 2025	61.468	61.468	61.468	61.468	0.42%
May 19, 2025	61.208	61.208	61.208	61.208	0.35%
May 16, 2025	60.994	60.994	60.994	60.994	0.51%
May 15, 2025	60.685	60.685	60.685	60.685	0.20%
May 14, 2025	60.562	60.562	60.562	60.562	-0.05%
May 13, 2025	60.593	60.593	60.593	60.593	0.16%
May 12, 2025	60.498	60.498	60.498	60.363	0.22%
May 09, 2025	60.363	60.363	60.363	60.363	0.12%
May 08, 2025	60.289	60.289	60.289	60.289	0.23%
May 07, 2025	60.152	60.152	60.152	60.152	-0.16%
May 06, 2025	60.250	60.250	60.250	60.250	0.02%
May 05, 2025	60.236	60.236	60.236	60.236	0.35%
May 02, 2025	60.025	60.025	60.025	60.025	0.85%
Apr 30, 2025	59.517	59.517	59.517	59.517	0.13%
Apr 29, 2025	59.441	59.441	59.441	59.441	0.12%
Apr 28, 2025	59.369	59.369	59.369	59.369	0.72%
Apr 24, 2025	58.943	58.943	58.943	58.943	0.34%
Apr 23, 2025	58.745	58.745	58.745	58.258	0.84%

Highest: 61.495

Lowest: 58.258

Difference: 3.237

Average: 60.254

Change %: 5.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Bilanciat.	61.495	+0.027	+0.04%
	Bpi Short Term Fu.	175.550	+0.020	+0.01%