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Eurofer Bilanciato (0P0000ADYP)

Milan

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21.162 0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000ADYP Historical Data

Get free historical data for 0P0000ADYP fund. You'll find the end of day price of the Eurofer Bilanciato 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 %
Sep 30, 2025	21.162	21.162	21.162	20.533	0.00%
Aug 29, 2025	21.162	21.162	21.162	21.162	0.32%
Jul 31, 2025	21.095	21.095	21.095	21.095	0.73%
Jun 30, 2025	20.943	20.943	20.943	20.943	0.73%
May 31, 2025	20.791	20.791	20.791	20.791	1.26%
Apr 30, 2025	20.533	20.533	20.533	20.533	-0.50%
Mar 31, 2025	20.637	20.637	20.637	20.637	-1.95%
Feb 28, 2025	21.048	21.048	21.048	21.048	0.16%
Jan 31, 2025	21.014	21.014	21.014	21.014	0.90%
Dec 31, 2024	20.827	20.827	20.827	20.827	-0.70%
Nov 29, 2024	20.973	20.973	20.973	20.973	2.17%
Oct 31, 2024	20.527	20.527	20.527	20.527	-0.55%
Sep 30, 2024	20.641	20.641	20.641	20.641	0.87%
Aug 30, 2024	20.462	20.462	20.462	20.462	0.52%
Jul 31, 2024	20.356	20.356	20.356	20.356	1.16%
Jun 28, 2024	20.122	20.122	20.122	20.122	1.16%
May 31, 2024	19.891	19.891	19.891	19.891	0.96%
Apr 30, 2024	19.702	19.702	19.702	19.702	-1.34%
Mar 29, 2024	19.970	19.970	19.970	19.970	1.31%
Feb 29, 2024	19.711	19.711	19.711	19.711	0.83%

Highest: 21.162

Lowest: 19.702

Difference: 1.460

Average: 20.578

Change %: 8.257

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