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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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27.115 +0.035 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.22M

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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 %
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%
Jul 10, 2025	27.110	27.110	27.110	27.110	0.20%
Jul 09, 2025	27.057	27.057	27.057	26.985	0.27%
Jul 08, 2025	26.985	26.985	26.985	26.985	-0.01%
Jul 07, 2025	26.989	26.989	26.989	26.989	-0.25%
Jul 04, 2025	27.056	27.056	27.056	27.056	-0.12%
Jul 03, 2025	27.088	27.088	27.088	26.927	0.60%
Jul 02, 2025	26.927	26.927	26.927	26.890	0.14%
Jul 01, 2025	26.890	26.890	26.890	26.890	-0.01%
Jun 30, 2025	26.894	26.894	26.894	26.894	0.07%
Jun 27, 2025	26.874	26.874	26.874	26.874	0.35%
Jun 26, 2025	26.781	26.781	26.781	26.781	0.09%
Jun 25, 2025	26.756	26.756	26.756	26.756	-0.04%
Jun 24, 2025	26.766	26.766	26.766	26.766	0.33%
Jun 23, 2025	26.677	26.677	26.677	26.677	0.22%
Jun 20, 2025	26.618	26.618	26.618	26.618	-0.20%
Jun 19, 2025	26.671	26.671	26.671	26.671	-0.10%
Jun 18, 2025	26.697	26.697	26.697	26.697	0.12%

Highest: 27.115

Lowest: 26.618

Difference: 0.497

Average: 26.909

Change %: 1.688

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