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Fopen Bilanciato Obbligazionario (0P000088Y6)

Milan

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22.240 +0.180 +0.83%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41M

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0P000088Y6 Historical Data

Get free historical data for 0P000088Y6 fund. You'll find the end of day price of the Fopen Bilanciato Obbligazionario 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	22.240	22.240	22.240	22.240	0.83%
Aug 30, 2024	22.057	22.057	22.057	22.057	0.36%
Jul 31, 2024	21.977	21.977	21.977	21.977	1.20%
Jun 28, 2024	21.717	21.717	21.717	21.717	1.18%
May 31, 2024	21.463	21.463	21.463	21.463	1.11%
Apr 30, 2024	21.227	21.227	21.227	21.227	-1.58%
Mar 29, 2024	21.567	21.567	21.567	21.567	1.48%
Feb 29, 2024	21.253	21.253	21.253	21.253	0.46%
Jan 31, 2024	21.155	21.155	21.155	21.155	0.54%
Dec 29, 2023	21.041	21.041	21.041	21.041	2.84%
Nov 30, 2023	20.460	20.460	20.460	20.460	3.42%
Oct 31, 2023	19.783	19.783	19.783	19.783	-0.91%
Sep 29, 2023	19.964	19.964	19.964	19.964	-1.75%
Aug 31, 2023	20.319	20.319	20.319	20.319	-0.15%
Jul 31, 2023	20.349	20.349	20.349	20.349	0.86%
Jun 30, 2023	20.176	20.176	20.176	20.176	0.55%
May 31, 2023	20.066	20.066	20.066	20.066	0.59%
Apr 30, 2023	19.948	19.948	19.948	19.948	-0.08%
Mar 31, 2023	19.964	19.964	19.964	19.964	1.23%
Feb 28, 2023	19.721	19.721	19.721	19.721	1.56%
Dec 31, 2022	19.419	19.419	19.419	19.419	-2.99%
Nov 30, 2022	20.017	20.017	20.017	20.017	2.07%
Oct 31, 2022	19.611	19.611	19.611	19.611	1.56%
Sep 30, 2022	19.310	19.310	19.310	19.310	-3.78%
Aug 31, 2022	20.068	20.068	20.068	20.068	-2.37%
Jul 31, 2022	20.556	20.556	20.556	20.556	4.09%
Jun 30, 2022	19.748	19.748	19.748	19.748	1.00%
Jun 16, 2022	19.553	19.553	19.553	19.553	-3.71%
May 31, 2022	20.307	20.307	20.307	20.307	0.14%
May 16, 2022	20.279	20.279	20.279	20.279	-8.82%

Highest: 22.240

Lowest: 19.310

Difference: 2.930

Average: 20.510

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopen Bilanciato .	22.240	+0.180	+0.83%