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Fideuram Bilanciato (0P00000TTT)

Milan

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19.982 -0.016 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.45M

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Historical Data
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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 %
May 29, 2025	19.982	19.982	19.982	19.982	-0.08%
May 28, 2025	19.998	19.998	19.998	19.998	-0.34%
May 27, 2025	20.066	20.066	20.066	20.066	0.14%
May 26, 2025	20.038	20.038	20.038	19.937	0.51%
May 23, 2025	19.937	19.937	19.937	19.937	-0.48%
May 22, 2025	20.034	20.034	20.034	20.034	-0.31%
May 21, 2025	20.097	20.097	20.097	20.097	0.00%
May 20, 2025	20.097	20.097	20.097	20.097	0.36%
May 19, 2025	20.025	20.025	20.025	20.025	0.16%
May 16, 2025	19.994	19.994	19.994	19.994	0.26%
May 15, 2025	19.942	19.942	19.942	19.942	0.32%
May 14, 2025	19.879	19.879	19.879	19.879	-0.14%
May 13, 2025	19.907	19.907	19.907	19.904	1.15%
May 09, 2025	19.681	19.681	19.681	19.681	0.23%
May 08, 2025	19.636	19.636	19.636	19.636	0.18%
May 07, 2025	19.600	19.600	19.600	19.600	-0.25%
May 06, 2025	19.649	19.649	19.649	19.649	-0.15%
May 05, 2025	19.678	19.678	19.678	19.678	0.12%
May 02, 2025	19.654	19.654	19.654	19.654	0.87%

Highest: 20.097

Lowest: 19.600

Difference: 0.497

Average: 19.889

Change %: 2.551

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