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Fondaereo Bilanciato/equilibrio (0P00012I70)

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14.247 +0.140    +0.96%
30/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12Array
FondAereo Bilanciato Equilibrio 14.247 +0.140 +0.96%

0P00012I70 Historical Data

 
Get free historical data for 0P00012I70 fund. You'll find the end of day price of the Fondaereo Bilanciato/equilibrio 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.
Time Frame:
28/02/2020 - 27/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 14.247 14.247 14.247 14.247 0.96%
Aug 30, 2024 14.111 14.111 14.111 14.111 0.25%
Jul 31, 2024 14.076 14.076 14.076 14.076 1.43%
Jun 28, 2024 13.877 13.877 13.877 13.877 1.05%
May 31, 2024 13.733 13.733 13.733 13.733 0.73%
Apr 30, 2024 13.633 13.633 13.633 13.633 -1.66%
Mar 29, 2024 13.863 13.863 13.863 13.863 1.42%
Feb 29, 2024 13.669 13.669 13.669 13.669 0.16%
Jan 31, 2024 13.647 13.647 13.647 13.647 0.26%
Dec 31, 2023 13.611 13.611 13.611 13.611 3.07%
Nov 30, 2023 13.205 13.205 13.205 13.205 3.30%
Oct 31, 2022 12.783 12.783 12.783 12.783 1.89%
Sep 30, 2022 12.546 12.546 12.546 12.546 -4.40%
Aug 31, 2022 13.124 13.124 13.124 13.124 -3.29%
Jul 31, 2022 13.571 13.571 13.571 13.571 4.55%
Jun 30, 2022 12.981 12.981 12.981 12.981 -8.09%
Jun 30, 2021 14.123 14.123 14.123 14.123 1.24%
May 31, 2021 13.950 13.950 13.950 13.950 -0.28%
Apr 30, 2021 13.989 13.989 13.989 13.989 0.54%
Mar 31, 2021 13.914 13.914 13.914 13.914 1.45%
Feb 26, 2021 13.715 13.715 13.715 13.715 -0.62%
Jan 29, 2021 13.801 13.801 13.801 13.801 -0.23%
Dec 31, 2020 13.833 13.833 13.833 13.833 0.93%
Nov 30, 2020 13.705 13.705 13.705 13.705 2.83%
Sep 30, 2020 13.328 13.328 13.328 13.328 0.44%
Aug 31, 2020 13.270 13.270 13.270 13.270 2.97%
May 29, 2020 12.887 12.887 12.887 12.887 0.87%
Apr 30, 2020 12.776 12.776 12.776 12.776 3.56%
Mar 31, 2020 12.337 12.337 12.337 12.337 -5.43%
Feb 28, 2020 13.045 13.045 13.045 13.045 -8.44%
Highest: 14.247 Lowest: 12.337 Difference: 1.910 Average: 13.512 Change %: 0.000
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