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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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28.610 +0.166 +0.58%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.76M

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0P0000ZJL9 Historical Data

Get free historical data for 0P0000ZJL9 fund. You'll find the end of day price of the Investimenti Bilanciati Internazionali C 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 %
Oct 27, 2025	28.610	28.610	28.610	28.610	0.58%
Oct 24, 2025	28.444	28.444	28.444	28.444	0.23%
Oct 23, 2025	28.380	28.380	28.380	28.380	0.22%
Oct 22, 2025	28.319	28.319	28.319	28.319	-0.37%
Oct 21, 2025	28.423	28.423	28.423	28.423	0.23%
Oct 20, 2025	28.357	28.357	28.357	28.357	0.64%
Oct 17, 2025	28.178	28.178	28.178	28.178	0.07%
Oct 16, 2025	28.158	28.158	28.158	28.158	-0.36%
Oct 15, 2025	28.261	28.261	28.261	28.261	0.34%
Oct 14, 2025	28.166	28.166	28.166	28.166	-0.12%
Oct 13, 2025	28.200	28.200	28.200	27.974	0.81%
Oct 10, 2025	27.974	27.974	27.974	27.974	-1.12%
Oct 09, 2025	28.291	28.291	28.291	28.291	-0.02%
Oct 08, 2025	28.296	28.296	28.296	28.154	0.50%
Oct 07, 2025	28.154	28.154	28.154	28.154	0.00%
Oct 06, 2025	28.154	28.154	28.154	28.154	0.21%
Oct 03, 2025	28.094	28.094	28.094	28.094	0.04%
Oct 02, 2025	28.082	28.082	28.082	28.082	0.19%
Oct 01, 2025	28.028	28.028	28.028	28.028	0.30%
Sep 30, 2025	27.944	27.944	27.944	27.944	0.09%
Sep 29, 2025	27.919	27.919	27.919	27.919	0.11%

Highest: 28.610

Lowest: 27.919

Difference: 0.691

Average: 28.211

Change %: 2.585

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