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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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27.369 +0.045 +0.16%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.22M

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Historical Data
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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 %
Aug 07, 2025	27.369	27.369	27.369	27.369	0.16%
Aug 06, 2025	27.324	27.324	27.324	27.324	0.06%
Aug 05, 2025	27.307	27.307	27.376	27.307	-0.25%
Aug 04, 2025	27.376	27.376	27.376	27.376	0.81%
Aug 01, 2025	27.156	27.156	27.156	27.156	-1.25%
Jul 31, 2025	27.499	27.499	27.499	27.499	-0.03%
Jul 30, 2025	27.508	27.508	27.508	27.508	0.12%
Jul 29, 2025	27.475	27.475	27.475	27.475	0.22%
Jul 28, 2025	27.415	27.415	27.415	27.415	0.44%
Jul 25, 2025	27.295	27.295	27.295	27.295	0.22%
Jul 24, 2025	27.236	27.236	27.236	27.236	-0.20%
Jul 23, 2025	27.291	27.291	27.291	27.291	0.43%
Jul 22, 2025	27.173	27.173	27.173	27.173	-0.06%
Jul 21, 2025	27.190	27.190	27.190	27.190	0.15%
Jul 18, 2025	27.149	27.149	27.149	27.149	-0.32%
Jul 17, 2025	27.237	27.237	27.237	27.237	0.45%
Jul 16, 2025	27.115	27.115	27.115	27.115	0.13%
Jul 15, 2025	27.080	27.080	27.080	27.080	0.15%
Jul 14, 2025	27.040	27.040	27.040	27.040	0.07%
Jul 11, 2025	27.020	27.020	27.020	27.020	-0.33%

Highest: 27.508

Lowest: 27.020

Difference: 0.488

Average: 27.263

Change %: 0.955

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