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Fideuram Bilanciato (0P00000TTT)

Milan

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20.439 +0.065 +0.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.87M

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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 %
Oct 02, 2025	20.439	20.439	20.439	20.374	0.32%
Oct 01, 2025	20.374	20.374	20.374	20.236	0.68%
Sep 30, 2025	20.236	20.236	20.236	20.236	0.23%
Sep 29, 2025	20.190	20.190	20.190	20.190	0.09%
Sep 26, 2025	20.171	20.171	20.171	20.171	0.44%
Sep 25, 2025	20.083	20.083	20.144	20.083	-0.30%
Sep 24, 2025	20.144	20.144	20.144	20.144	-0.13%
Sep 23, 2025	20.171	20.171	20.171	20.151	0.10%
Sep 22, 2025	20.151	20.151	20.151	20.151	-0.01%
Sep 19, 2025	20.153	20.153	20.179	20.153	-0.13%
Sep 18, 2025	20.179	20.179	20.179	20.179	0.48%
Sep 17, 2025	20.083	20.083	20.083	20.082	0.00%
Sep 16, 2025	20.082	20.082	20.082	20.082	-0.56%
Sep 15, 2025	20.196	20.196	20.196	20.196	0.24%
Sep 12, 2025	20.147	20.147	20.147	20.147	-0.06%
Sep 11, 2025	20.159	20.159	20.159	20.159	0.28%
Sep 10, 2025	20.103	20.103	20.103	20.103	-0.03%
Sep 09, 2025	20.110	20.110	20.110	20.110	0.04%
Sep 08, 2025	20.102	20.102	20.102	20.102	0.23%
Sep 05, 2025	20.056	20.056	20.056	20.056	-0.07%
Sep 04, 2025	20.071	20.071	20.071	20.005	0.33%

Highest: 20.439

Lowest: 20.005

Difference: 0.434

Average: 20.162

Change %: 2.169

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