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Fopen Bilanciato Azionario (0P000088Y9)

Milan

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26.922 -0.053 -0.20%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.26M

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0P000088Y9 Historical Data

Get free historical data for 0P000088Y9 fund. You'll find the end of day price of the Fopen Bilanciato Azionario 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	26.922	26.922	26.975	26.922	-0.20%
Jan 31, 2025	26.975	26.975	26.975	26.975	1.77%
Dec 31, 2024	26.507	26.507	26.507	26.507	2.19%
Oct 31, 2024	25.938	25.938	25.938	25.938	-0.56%
Sep 30, 2024	26.083	26.083	26.083	26.083	0.84%
Aug 30, 2024	25.867	25.867	25.867	25.867	0.59%
Jul 31, 2024	25.715	25.715	25.715	25.715	0.67%
Jun 28, 2024	25.545	25.545	25.545	25.545	1.76%
May 31, 2024	25.104	25.104	25.104	25.104	1.90%
Apr 30, 2024	24.637	24.637	24.637	24.637	-1.84%
Mar 29, 2024	25.099	25.099	25.099	25.099	2.02%
Feb 29, 2024	24.603	24.603	24.603	24.603	1.95%
Jan 31, 2024	24.132	24.132	24.132	24.132	1.09%
Dec 29, 2023	23.871	23.871	23.871	23.871	3.01%
Nov 30, 2023	23.174	23.174	23.174	23.174	4.43%
Oct 31, 2023	22.190	22.190	22.190	22.190	-1.29%
Sep 29, 2023	22.481	22.481	22.481	22.481	-2.09%
Aug 31, 2023	22.962	22.962	22.962	22.962	-0.57%
Jul 31, 2023	23.093	23.093	23.093	23.093	1.39%
Jun 30, 2023	22.776	22.776	22.776	22.776	1.70%

Highest: 26.975

Lowest: 22.190

Difference: 4.785

Average: 24.684

Change %: 20.209

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