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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

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25.524 -0.767    -2.92%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004941628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.3M
Gestnord Bilanciato Euro Classe C 25.524 -0.767 -2.92%

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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 25.524 25.524 26.291 25.524 -2.92%
Apr 02, 2025 26.291 26.291 26.319 26.291 -0.11%
Apr 01, 2025 26.319 26.319 26.319 26.319 0.37%
Mar 31, 2025 26.221 26.221 26.221 26.221 0.04%
Mar 28, 2025 26.211 26.211 26.211 26.211 -0.85%
Mar 27, 2025 26.436 26.436 26.436 26.436 -0.20%
Mar 26, 2025 26.489 26.489 26.489 26.489 -0.47%
Mar 25, 2025 26.613 26.613 26.613 26.613 0.05%
Mar 24, 2025 26.599 26.599 26.599 26.599 0.63%
Mar 21, 2025 26.432 26.432 26.432 26.432 0.15%
Mar 20, 2025 26.392 26.392 26.392 26.378 0.05%
Mar 19, 2025 26.378 26.378 26.378 26.378 0.64%
Mar 18, 2025 26.210 26.210 26.210 26.210 -0.36%
Mar 17, 2025 26.306 26.306 26.306 26.306 0.42%
Mar 14, 2025 26.197 26.197 26.197 26.197 0.79%
Mar 13, 2025 25.991 25.991 25.991 25.991 -0.39%
Mar 12, 2025 26.094 26.094 26.094 26.094 0.35%
Mar 11, 2025 26.003 26.003 26.003 26.003 -0.96%
Mar 10, 2025 26.255 26.255 26.255 26.255 -0.97%
Mar 07, 2025 26.513 26.513 26.513 26.513 -0.03%
Mar 06, 2025 26.521 26.521 26.521 26.521 -1.01%
Highest: 26.613 Lowest: 25.524 Difference: 1.089 Average: 26.285 Change %: -4.729
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