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Fideuram Bilanciato (0P00000TTT)

Milan

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19.768 -0.022 -0.11%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.57M

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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 %
Jun 23, 2025	19.768	19.768	19.768	19.768	-0.11%
Jun 20, 2025	19.790	19.790	19.790	19.790	0.05%
Jun 19, 2025	19.780	19.780	19.780	19.780	-0.41%
Jun 18, 2025	19.862	19.862	19.862	19.862	-0.23%
Jun 17, 2025	19.907	19.907	19.907	19.907	-0.44%
Jun 16, 2025	19.994	19.994	19.994	19.994	0.16%
Jun 13, 2025	19.963	19.963	19.963	19.963	-0.45%
Jun 12, 2025	20.053	20.053	20.053	20.053	-0.23%
Jun 11, 2025	20.100	20.100	20.100	20.100	-0.09%
Jun 10, 2025	20.118	20.118	20.118	20.118	0.00%
Jun 09, 2025	20.117	20.117	20.117	20.117	-0.05%
Jun 06, 2025	20.128	20.128	20.128	20.128	0.27%
Jun 05, 2025	20.074	20.074	20.074	20.074	0.03%
Jun 04, 2025	20.068	20.068	20.068	20.012	0.28%
Jun 03, 2025	20.012	20.012	20.012	20.003	0.04%
May 30, 2025	20.003	20.003	20.003	20.003	0.11%
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%

Highest: 20.128

Lowest: 19.768

Difference: 0.360

Average: 19.991

Change %: -0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	19.768	-0.022	-0.11%
	Great Wall Active.	1.216	+0.009	+0.70%