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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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28.063 -0.141 -0.50%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.21M

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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 %
Nov 20, 2025	28.063	28.063	28.063	28.063	-0.50%
Nov 19, 2025	28.204	28.204	28.204	28.204	0.31%
Nov 18, 2025	28.116	28.116	28.116	28.116	-0.54%
Nov 17, 2025	28.268	28.268	28.268	28.268	-0.33%
Nov 14, 2025	28.361	28.361	28.361	28.361	-0.12%
Nov 13, 2025	28.395	28.395	28.395	28.395	-1.05%
Nov 12, 2025	28.696	28.696	28.696	28.696	0.23%
Nov 11, 2025	28.629	28.629	28.629	28.600	0.10%
Nov 10, 2025	28.600	28.600	28.600	28.600	0.89%
Nov 07, 2025	28.349	28.349	28.349	28.349	-0.27%
Nov 06, 2025	28.427	28.427	28.618	28.427	-0.67%
Nov 05, 2025	28.618	28.618	28.618	28.618	0.17%
Nov 04, 2025	28.570	28.570	28.570	28.570	-0.30%
Nov 03, 2025	28.657	28.657	28.661	28.657	-0.01%
Oct 31, 2025	28.661	28.661	28.661	28.661	0.14%
Oct 30, 2025	28.620	28.620	28.620	28.620	-0.04%
Oct 29, 2025	28.631	28.631	28.631	28.631	0.02%
Oct 28, 2025	28.624	28.624	28.624	28.624	0.05%
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%

Highest: 28.696

Lowest: 28.063

Difference: 0.633

Average: 28.473

Change %: -0.904

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