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Fondenergia - Bilanciato (0P0000AEMS)

Milan

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23.647 +0.220 +0.93%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data

0P0000AEMS Historical Data

Get free historical data for 0P0000AEMS fund. You'll find the end of day price of the Fondenergia - 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, 2024	23.647	23.647	23.647	23.647	0.93%
Aug 30, 2024	23.428	23.428	23.428	23.428	0.46%
Jul 31, 2024	23.321	23.321	23.321	23.321	1.30%
Jun 28, 2024	23.022	23.022	23.022	23.022	0.56%
May 31, 2024	22.894	22.894	22.894	22.894	0.64%
Apr 30, 2024	22.749	22.749	22.749	22.749	-0.84%
Mar 29, 2024	22.942	22.942	22.942	22.942	1.27%
Feb 29, 2024	22.654	22.654	22.654	22.654	0.29%
Jan 31, 2024	22.588	22.588	22.588	22.588	0.11%
Dec 31, 2023	22.564	22.564	22.564	22.564	2.42%
Nov 30, 2023	22.031	22.031	22.031	22.031	2.90%
Oct 31, 2023	21.410	21.410	21.410	21.410	-2.38%
Aug 31, 2023	21.932	21.932	21.932	21.932	-0.42%
Jul 31, 2023	22.025	22.025	22.025	22.025	1.16%
May 31, 2023	21.773	21.773	21.773	21.773	0.29%
Apr 30, 2023	21.711	21.711	21.711	21.711	0.12%
Mar 31, 2023	21.685	21.685	21.685	21.685	1.02%
Feb 28, 2023	21.465	21.465	21.465	21.465	-1.42%
Nov 30, 2022	21.775	21.775	21.775	21.775	2.64%
Oct 31, 2022	21.214	21.214	21.214	21.214	1.22%
Sep 30, 2022	20.959	20.959	20.959	20.959	-3.88%
Aug 31, 2022	21.806	21.806	21.806	21.806	-2.55%
Jul 31, 2022	22.377	22.377	22.377	22.377	3.58%
Jun 30, 2022	21.603	21.603	21.603	21.603	-3.04%
May 31, 2022	22.280	22.280	22.280	22.280	-0.96%
Apr 30, 2022	22.495	22.495	22.495	22.495	-2.10%
Mar 31, 2022	22.977	22.977	22.977	22.977	-0.43%
Feb 28, 2022	23.077	23.077	23.077	23.077	-1.79%
Jan 31, 2022	23.498	23.498	23.498	23.498	-1.54%
Dec 31, 2021	23.866	23.866	23.866	23.866	0.93%

Highest: 23.866

Lowest: 20.959

Difference: 2.907

Average: 22.392

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondenergia Bilan.	23.647	+0.220	+0.93%