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Etica Bilanciato RD (0P0001E0DQ)

Milan

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10.811 +0.021 +0.19%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Dec 03, 2025	10.811	10.811	10.811	10.790	0.19%
Dec 02, 2025	10.790	10.790	10.790	10.763	0.25%
Dec 01, 2025	10.763	10.763	10.763	10.763	-0.41%
Nov 28, 2025	10.807	10.807	10.807	10.807	0.15%
Nov 27, 2025	10.791	10.791	10.791	10.791	0.03%
Nov 26, 2025	10.788	10.788	10.788	10.788	0.34%
Nov 25, 2025	10.751	10.751	10.751	10.751	0.50%
Nov 24, 2025	10.697	10.697	10.697	10.697	0.22%
Nov 21, 2025	10.674	10.674	10.674	10.674	0.66%
Nov 20, 2025	10.604	10.604	10.604	10.604	-0.53%
Nov 19, 2025	10.661	10.661	10.661	10.661	0.28%
Nov 18, 2025	10.631	10.631	10.631	10.631	-0.72%
Nov 17, 2025	10.708	10.708	10.708	10.708	-0.54%
Nov 14, 2025	10.766	10.766	10.766	10.766	-0.34%
Nov 13, 2025	10.803	10.803	10.803	10.803	-0.85%
Nov 12, 2025	10.896	10.896	10.896	10.896	0.44%
Nov 11, 2025	10.848	10.848	10.848	10.848	0.07%
Nov 10, 2025	10.840	10.840	10.840	10.840	0.82%
Nov 07, 2025	10.752	10.752	10.752	10.752	-0.30%
Nov 06, 2025	10.784	10.784	10.869	10.784	-0.78%
Nov 05, 2025	10.869	10.869	10.869	10.869	-0.05%

Highest: 10.896

Lowest: 10.604

Difference: 0.292

Average: 10.764

Change %: -0.579

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