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Foncer - Bilanciato (0P000088J2)

Milan

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25.625 +0.201 +0.79%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Foncer

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P000088J2 Historical Data

Get free historical data for 0P000088J2 fund. You'll find the end of day price of the Foncer - 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 %
Sep 30, 2025	25.625	25.625	25.625	25.283	0.79%
Aug 29, 2025	25.424	25.424	25.424	25.424	0.01%
Jul 31, 2025	25.421	25.421	25.421	25.421	0.55%
Jun 30, 2025	25.283	25.283	25.283	25.283	0.16%
May 31, 2025	25.242	25.242	25.242	24.919	1.15%
Apr 30, 2025	24.954	24.954	24.954	24.954	0.14%
Mar 31, 2025	24.919	24.919	24.919	24.919	-1.54%
Feb 28, 2025	25.309	25.309	25.309	25.149	0.64%
Jan 31, 2025	25.149	25.149	25.149	25.149	1.09%
Dec 31, 2024	24.877	24.877	24.877	24.877	-0.43%
Nov 30, 2024	24.985	24.985	24.985	24.985	1.83%
Oct 31, 2024	24.537	24.537	24.537	24.537	-0.71%
Sep 30, 2024	24.713	24.713	24.713	24.713	0.80%
Aug 31, 2024	24.517	24.517	24.517	24.517	1.28%
Jul 31, 2024	24.207	24.207	24.207	24.207	0.27%
Jun 30, 2024	24.142	24.142	24.142	24.142	0.84%
May 31, 2024	23.940	23.940	23.940	23.940	0.80%
Apr 30, 2024	23.750	23.750	23.750	23.750	-0.75%
Mar 31, 2024	23.930	23.930	23.930	23.930	1.30%
Feb 29, 2024	23.624	23.624	23.624	23.624	0.09%

Highest: 25.625

Lowest: 23.624

Difference: 2.001

Average: 24.727

Change %: 8.567

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