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Fonte Bilanciato (0P000088Y3)

Milan

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21.942 +0.157 +0.72%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P000088Y3 Historical Data

Get free historical data for 0P000088Y3 fund. You'll find the end of day price of the Fonte 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	21.942	21.942	21.942	21.725	0.72%
Aug 29, 2025	21.785	21.785	21.785	21.785	0.28%
Jul 31, 2025	21.725	21.725	21.725	21.725	0.39%
Jun 30, 2025	21.641	21.641	21.641	21.277	0.43%
May 30, 2025	21.548	21.548	21.548	21.548	1.19%
Apr 30, 2025	21.295	21.295	21.295	21.295	0.08%
Mar 31, 2025	21.277	21.277	21.277	21.277	-1.37%
Feb 28, 2025	21.573	21.573	21.573	21.444	0.60%
Jan 31, 2025	21.444	21.444	21.444	21.444	1.17%
Dec 31, 2024	21.195	21.195	21.195	21.195	-0.68%
Nov 29, 2024	21.341	21.341	21.341	21.341	1.74%
Oct 31, 2024	20.977	20.977	20.977	20.977	-0.71%
Sep 30, 2024	21.128	21.128	21.128	21.128	0.71%
Aug 30, 2024	20.979	20.979	20.979	20.979	0.40%
Jul 31, 2024	20.896	20.896	20.896	20.896	1.00%
Jun 28, 2024	20.689	20.689	20.689	20.689	1.11%
May 31, 2024	20.461	20.461	20.461	20.461	0.77%
Apr 30, 2024	20.304	20.304	20.304	20.304	-1.19%
Mar 29, 2024	20.549	20.549	20.549	20.549	1.31%
Feb 29, 2024	20.283	20.283	20.283	20.283	-0.08%

Highest: 21.942

Lowest: 20.283

Difference: 1.659

Average: 21.152

Change %: 8.089

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonte Bilanciato	21.942	+0.157	+0.72%
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