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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

Milan

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28.082 +0.054 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941628

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.76M

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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 %
Oct 02, 2025	28.082	28.082	28.082	28.082	0.19%
Oct 01, 2025	28.028	28.028	28.028	28.028	0.30%
Sep 30, 2025	27.944	27.944	27.944	27.944	0.09%
Sep 29, 2025	27.919	27.919	27.919	27.919	0.11%
Sep 26, 2025	27.889	27.889	27.889	27.889	0.25%
Sep 25, 2025	27.819	27.819	27.819	27.819	-0.09%
Sep 24, 2025	27.843	27.843	27.843	27.843	0.05%
Sep 23, 2025	27.828	27.828	27.828	27.828	-0.31%
Sep 22, 2025	27.915	27.915	27.915	27.915	0.13%
Sep 19, 2025	27.879	27.879	27.879	27.879	0.24%
Sep 18, 2025	27.813	27.813	27.813	27.722	0.33%
Sep 17, 2025	27.722	27.722	27.722	27.722	0.07%
Sep 16, 2025	27.703	27.703	27.703	27.703	-0.46%
Sep 15, 2025	27.832	27.832	27.832	27.832	0.30%
Sep 12, 2025	27.750	27.750	27.750	27.750	-0.17%
Sep 11, 2025	27.797	27.797	27.797	27.797	0.30%
Sep 10, 2025	27.713	27.713	27.713	27.626	0.31%
Sep 09, 2025	27.626	27.626	27.626	27.579	0.17%
Sep 08, 2025	27.579	27.579	27.579	27.501	0.28%
Sep 05, 2025	27.501	27.501	27.501	27.501	-0.33%
Sep 04, 2025	27.593	27.593	27.593	27.593	0.62%

Highest: 28.082

Lowest: 27.501

Difference: 0.581

Average: 27.799

Change %: 2.399

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