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Eurofer Bilanciato (0P0000ADYP)

Milan

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20.827 -0.150 -0.70%

31/12 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 31, 2024	19.548	19.548	19.548	19.548	0.47%
Dec 31, 2023	19.456	19.456	19.456	19.456	2.28%
Nov 30, 2023	19.022	19.022	19.022	19.022	3.02%
Oct 31, 2023	18.465	18.465	18.465	18.465	-2.10%
Aug 31, 2023	18.862	18.862	18.862	18.862	-0.36%
Jul 31, 2023	18.931	18.931	18.931	18.931	1.72%
May 31, 2023	18.611	18.611	18.611	18.611	0.28%
Apr 30, 2023	18.559	18.559	18.559	18.559	0.11%
Mar 31, 2023	18.538	18.538	18.538	18.538	0.88%
Feb 28, 2023	18.377	18.377	18.377	18.377	1.46%
Dec 31, 2022	18.113	18.113	18.113	18.113	-2.47%
Nov 30, 2022	18.572	18.572	18.572	18.572	2.11%
Oct 31, 2022	18.189	18.189	18.189	18.189	1.33%
Sep 30, 2022	17.950	17.950	17.950	17.950	-3.46%
Aug 31, 2022	18.594	18.594	18.594	18.594	-2.09%
Jul 31, 2022	18.990	18.990	18.990	18.990	3.49%
Jun 30, 2022	18.350	18.350	18.350	18.350	-2.94%
May 31, 2022	18.906	18.906	18.906	18.906	-15.22%
Apr 30, 2022	22.300	22.300	22.300	22.300	7.07%

Highest: 22.300

Lowest: 17.950

Difference: 4.350

Average: 19.384

Change %: 0.000

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