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Fopen Bilanciato Obbligazionario (0P000088Y6)

Milan

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22.971 +0.266 +1.17%

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, 2025	22.971	22.971	22.971	22.665	1.17%
Aug 29, 2025	22.705	22.705	22.705	22.705	0.18%
Jul 31, 2025	22.665	22.665	22.665	22.665	0.71%
Jun 30, 2025	22.505	22.505	22.725	22.070	0.65%
May 30, 2025	22.360	22.360	22.360	22.360	1.31%
Apr 30, 2025	22.070	22.070	22.070	22.070	-0.50%
Mar 31, 2025	22.180	22.180	22.180	22.180	-2.40%
Feb 28, 2025	22.725	22.725	22.725	22.407	0.43%
Jan 31, 2025	22.628	22.628	22.628	22.628	0.99%
Dec 31, 2024	22.407	22.411	22.411	22.407	1.51%
Oct 31, 2024	22.074	22.074	22.074	22.074	-0.75%
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%

Highest: 22.971

Lowest: 21.155

Difference: 1.816

Average: 22.097

Change %: 9.173

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Recent Quotes

Name	Price	Chg.	Chg. %
Fopen Bilanciato .	22.971	+0.266	+1.17%
DTEAF	0.6617	+0.0293	+4.63%
3419	13.90	-0.10	-0.71%