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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.432 +0.010 +0.11%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0001E0DQ Historical Data

Get free historical data for 0P0001E0DQ fund. You'll find the end of day price of the Etica Bilanciato Rd 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, 2024	11.432	11.432	11.432	11.432	0.11%
Nov 19, 2024	11.419	11.419	11.419	11.419	0.18%
Nov 18, 2024	11.398	11.398	11.398	11.398	-0.20%
Nov 15, 2024	11.421	11.421	11.421	11.421	-0.61%
Nov 14, 2024	11.491	11.491	11.491	11.491	0.10%
Nov 13, 2024	11.479	11.479	11.479	11.479	-0.22%
Nov 12, 2024	11.504	11.504	11.504	11.504	-0.36%
Nov 11, 2024	11.545	11.545	11.545	11.545	0.54%
Nov 08, 2024	11.483	11.483	11.483	11.483	0.46%
Nov 07, 2024	11.430	11.430	11.430	11.430	0.27%
Nov 06, 2024	11.399	11.399	11.399	11.399	1.14%
Nov 05, 2024	11.270	11.270	11.270	11.270	0.40%
Nov 04, 2024	11.225	11.225	11.225	11.225	0.00%
Oct 31, 2024	11.225	11.225	11.225	11.225	-0.94%
Oct 30, 2024	11.331	11.331	11.331	11.331	-0.61%
Oct 29, 2024	11.401	11.401	11.401	11.401	-0.09%
Oct 28, 2024	11.411	11.411	11.411	11.411	0.22%
Oct 25, 2024	11.386	11.386	11.386	11.386	-0.30%
Oct 24, 2024	11.420	11.420	11.420	11.420	0.07%
Oct 23, 2024	11.412	11.412	11.412	11.412	-0.30%
Oct 22, 2024	11.446	11.446	11.446	11.446	-0.30%

Highest: 11.545

Lowest: 11.225

Difference: 0.320

Average: 11.406

Change %: -0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.432	+0.010	+0.11%