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Fideuram Bilanciato (0P00000TTT)

Milan

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18.698 -0.006 -0.03%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.67M

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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 %
Apr 11, 2025	18.698	18.698	18.698	18.698	-0.03%
Apr 10, 2025	18.704	18.704	18.704	18.704	1.75%
Apr 09, 2025	18.382	18.382	18.382	18.382	-1.67%
Apr 08, 2025	18.695	18.695	18.695	18.695	1.24%
Apr 07, 2025	18.466	18.466	18.882	18.466	-2.20%
Apr 04, 2025	18.882	18.882	18.882	18.882	-2.39%
Apr 03, 2025	19.345	19.345	19.626	19.345	-1.43%
Apr 02, 2025	19.626	19.626	19.677	19.626	-0.26%
Apr 01, 2025	19.677	19.677	19.677	19.571	0.54%
Mar 31, 2025	19.571	19.571	19.571	19.571	-0.75%
Mar 28, 2025	19.719	19.719	19.719	19.719	-0.35%
Mar 27, 2025	19.788	19.788	19.788	19.788	-0.17%
Mar 26, 2025	19.822	19.822	19.822	19.822	-0.40%
Mar 25, 2025	19.902	19.902	19.902	19.902	0.35%
Mar 24, 2025	19.832	19.832	19.832	19.832	-0.05%
Mar 21, 2025	19.842	19.842	19.842	19.842	-0.25%
Mar 20, 2025	19.891	19.891	19.891	19.891	-0.19%
Mar 19, 2025	19.929	19.929	19.929	19.929	0.13%
Mar 18, 2025	19.904	19.904	19.904	19.904	0.23%
Mar 17, 2025	19.858	19.858	19.858	19.858	0.46%
Mar 14, 2025	19.768	19.768	19.768	19.768	0.56%

Highest: 19.929

Lowest: 18.382

Difference: 1.547

Average: 19.443

Change %: -4.884

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