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Investimenti Bilanciati Italia Pir (0P00019T3N)

Milan

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12.605 +0.026 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005244535

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.42M

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Historical Data
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0P00019T3N Historical Data

Get free historical data for 0P00019T3N fund. You'll find the end of day price of the Investimenti Bilanciati Italia Pir 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 %
Aug 07, 2025	12.605	12.605	12.605	12.605	0.21%
Aug 06, 2025	12.579	12.579	12.579	12.579	0.07%
Aug 05, 2025	12.570	12.570	12.570	12.570	0.10%
Aug 04, 2025	12.557	12.557	12.557	12.503	0.43%
Aug 01, 2025	12.503	12.503	12.503	12.503	-0.43%
Jul 31, 2025	12.557	12.557	12.557	12.557	-0.24%
Jul 30, 2025	12.587	12.587	12.587	12.587	0.07%
Jul 29, 2025	12.578	12.578	12.578	12.578	0.18%
Jul 28, 2025	12.556	12.556	12.556	12.556	0.11%
Jul 25, 2025	12.542	12.542	12.542	12.542	0.03%
Jul 24, 2025	12.538	12.538	12.538	12.538	-0.19%
Jul 23, 2025	12.562	12.562	12.562	12.562	0.23%
Jul 22, 2025	12.533	12.533	12.533	12.533	0.04%
Jul 21, 2025	12.528	12.528	12.528	12.528	0.17%
Jul 18, 2025	12.507	12.507	12.507	12.507	0.12%
Jul 17, 2025	12.492	12.492	12.492	12.492	0.19%
Jul 16, 2025	12.468	12.468	12.468	12.468	-0.04%
Jul 15, 2025	12.473	12.473	12.473	12.473	-0.07%
Jul 14, 2025	12.482	12.482	12.482	12.482	0.03%
Jul 11, 2025	12.478	12.478	12.478	12.478	-0.25%

Highest: 12.605

Lowest: 12.468

Difference: 0.137

Average: 12.535

Change %: 0.767

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