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Investimenti Bilanciati Internazionali A (0P00000TY0)

Milan

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24.098 -0.015 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382181

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.54M

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0P00000TY0 Historical Data

Get free historical data for 0P00000TY0 fund. You'll find the end of day price of the Investimenti Bilanciati Internazionali A 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 01, 2025	24.098	24.098	24.098	24.098	-0.06%
Aug 29, 2025	24.113	24.113	24.113	24.113	-0.59%
Aug 28, 2025	24.255	24.255	24.255	24.255	-0.08%
Aug 27, 2025	24.274	24.274	24.274	24.274	0.31%
Aug 26, 2025	24.200	24.200	24.200	24.200	0.30%
Aug 25, 2025	24.128	24.128	24.128	24.128	-0.26%
Aug 22, 2025	24.191	24.191	24.191	24.191	0.40%
Aug 21, 2025	24.094	24.094	24.094	24.094	-0.17%
Aug 20, 2025	24.136	24.136	24.136	24.136	0.00%
Aug 19, 2025	24.136	24.136	24.136	24.136	-0.21%
Aug 18, 2025	24.186	24.186	24.186	24.186	-0.21%
Aug 14, 2025	24.236	24.236	24.236	24.236	0.20%
Aug 13, 2025	24.188	24.188	24.188	24.188	0.10%
Aug 12, 2025	24.164	24.164	24.164	24.164	0.16%
Aug 11, 2025	24.125	24.125	24.125	24.125	0.12%
Aug 08, 2025	24.096	24.096	24.096	24.096	0.15%
Aug 07, 2025	24.060	24.060	24.060	24.060	0.16%
Aug 06, 2025	24.021	24.021	24.021	24.021	0.05%
Aug 05, 2025	24.009	24.009	24.068	24.009	-0.25%
Aug 04, 2025	24.068	24.068	24.068	24.068	0.78%

Highest: 24.274

Lowest: 24.009

Difference: 0.265

Average: 24.139

Change %: 0.909

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