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Fideuram Bilanciato (0P00000TTT)

Milan

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19.678 +0.024 +0.12%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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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 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%
Apr 30, 2025	19.485	19.485	19.485	19.485	0.20%
Apr 29, 2025	19.446	19.446	19.446	19.446	0.10%
Apr 28, 2025	19.426	19.426	19.426	19.426	0.44%
Apr 24, 2025	19.341	19.341	19.341	19.341	0.25%
Apr 23, 2025	19.292	19.292	19.292	19.292	0.96%
Apr 22, 2025	19.109	19.109	19.109	19.109	0.22%
Apr 17, 2025	19.068	19.068	19.068	19.068	-0.04%
Apr 16, 2025	19.075	19.075	19.079	19.075	-0.02%
Apr 15, 2025	19.079	19.079	19.079	19.079	0.72%
Apr 14, 2025	18.943	18.943	18.943	18.943	1.31%
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%

Highest: 19.678

Lowest: 18.382

Difference: 1.296

Average: 19.120

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	19.678	+0.024	+0.12%