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Investimenti Bilanciati Internazionali A (0P00000TY0)

Milan

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23.824 +0.035 +0.15%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382181

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.22M

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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 %
Jul 15, 2025	23.824	23.824	23.824	23.824	0.15%
Jul 14, 2025	23.789	23.789	23.789	23.789	0.06%
Jul 11, 2025	23.775	23.775	23.775	23.775	-0.33%
Jul 10, 2025	23.854	23.854	23.854	23.854	0.19%
Jul 09, 2025	23.809	23.809	23.809	23.746	0.27%
Jul 08, 2025	23.746	23.746	23.746	23.746	-0.02%
Jul 07, 2025	23.750	23.750	23.750	23.750	-0.26%
Jul 04, 2025	23.811	23.811	23.811	23.811	-0.13%
Jul 03, 2025	23.841	23.841	23.841	23.700	0.59%
Jul 02, 2025	23.700	23.700	23.700	23.668	0.14%
Jul 01, 2025	23.668	23.668	23.668	23.668	-0.02%
Jun 30, 2025	23.672	23.672	23.672	23.672	0.06%
Jun 27, 2025	23.657	23.657	23.657	23.657	0.35%
Jun 26, 2025	23.575	23.575	23.575	23.575	0.08%
Jun 25, 2025	23.555	23.555	23.555	23.555	-0.04%
Jun 24, 2025	23.564	23.564	23.564	23.564	0.33%
Jun 23, 2025	23.486	23.486	23.486	23.486	0.21%
Jun 20, 2025	23.437	23.437	23.437	23.437	-0.20%
Jun 19, 2025	23.484	23.484	23.484	23.484	-0.10%
Jun 18, 2025	23.508	23.508	23.508	23.508	0.11%
Jun 17, 2025	23.481	23.481	23.481	23.481	-0.24%
Jun 16, 2025	23.538	23.538	23.538	23.538	0.35%

Highest: 23.854

Lowest: 23.437

Difference: 0.417

Average: 23.660

Change %: 1.565

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