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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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25.672 +0.231 +0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.39M

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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 %
Apr 24, 2025	25.672	25.672	25.672	25.672	0.91%
Apr 23, 2025	25.441	25.441	25.441	25.441	1.11%
Apr 22, 2025	25.161	25.161	25.161	25.161	-0.10%
Apr 17, 2025	25.186	25.186	25.186	25.186	0.27%
Apr 16, 2025	25.117	25.117	25.117	25.117	-0.89%
Apr 15, 2025	25.342	25.342	25.342	25.342	0.19%
Apr 14, 2025	25.294	25.294	25.294	25.294	0.74%
Apr 11, 2025	25.109	25.109	25.109	25.109	0.07%
Apr 10, 2025	25.092	25.092	25.092	25.092	-1.00%
Apr 09, 2025	25.345	25.345	25.345	25.345	2.22%
Apr 08, 2025	24.795	24.795	24.795	24.795	-0.04%
Apr 07, 2025	24.805	24.805	24.805	24.805	-0.57%
Apr 04, 2025	24.948	24.948	24.948	24.948	-2.26%
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%

Highest: 26.489

Lowest: 24.795

Difference: 1.694

Average: 25.540

Change %: -3.536

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