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Fideuram Bilanciato (0P00000TTT)

Milan

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20.572 +0.155 +0.76%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.93M

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0P00000TTT Historical Data

Get free historical data for 0P00000TTT fund. You'll find the end of day price of the Fideuram 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 %
Nov 10, 2025	20.572	20.572	20.572	20.572	0.76%
Nov 07, 2025	20.417	20.417	20.417	20.417	-0.28%
Nov 06, 2025	20.474	20.474	20.474	20.474	-0.34%
Nov 05, 2025	20.544	20.544	20.544	20.544	0.12%
Nov 04, 2025	20.520	20.520	20.520	20.520	-0.14%
Nov 03, 2025	20.548	20.548	20.548	20.536	0.06%
Oct 31, 2025	20.536	20.536	20.536	20.536	-0.29%
Oct 30, 2025	20.595	20.595	20.595	20.595	-0.04%
Oct 29, 2025	20.603	20.603	20.603	20.603	0.00%
Oct 28, 2025	20.602	20.602	20.602	20.602	-0.09%
Oct 27, 2025	20.620	20.620	20.620	20.585	0.17%
Oct 24, 2025	20.585	20.585	20.585	20.585	0.04%
Oct 23, 2025	20.576	20.576	20.576	20.576	0.14%
Oct 22, 2025	20.547	20.547	20.547	20.547	-0.17%
Oct 21, 2025	20.583	20.583	20.583	20.583	0.08%
Oct 20, 2025	20.567	20.567	20.567	20.567	0.59%
Oct 17, 2025	20.447	20.447	20.538	20.447	-0.44%
Oct 16, 2025	20.538	20.538	20.538	20.538	0.42%
Oct 15, 2025	20.453	20.453	20.453	20.379	0.36%
Oct 14, 2025	20.379	20.379	20.379	20.379	-0.18%
Oct 13, 2025	20.415	20.415	20.415	20.415	0.22%

Highest: 20.620

Lowest: 20.379

Difference: 0.241

Average: 20.530

Change %: 0.987

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Bilancia.	20.572	+0.155	+0.76%
ATYM	698.00	+1.00	+0.14%
Shinhan SMART KRX.	27,535	-55	-0.20%
ONE Fixed Income .	10.784	-0.006	-0.05%
SPDR S&P Euro Div.	23.77	+0.22	+0.93%
HGH	25.00	0.00	0.00%
PPS Institutional.	1.521	+0.001	+0.08%
GSP	0.0700	0.0000	0.00%