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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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10.680 +0.035 +0.33%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Aug 27, 2025	10.680	10.680	10.680	10.680	0.33%
Aug 26, 2025	10.645	10.645	10.645	10.645	0.21%
Aug 25, 2025	10.623	10.623	10.623	10.623	-0.28%
Aug 22, 2025	10.653	10.653	10.653	10.653	0.48%
Aug 21, 2025	10.602	10.602	10.602	10.602	-0.26%
Aug 20, 2025	10.630	10.630	10.630	10.630	0.19%
Aug 19, 2025	10.610	10.610	10.610	10.610	0.06%
Aug 18, 2025	10.604	10.604	10.604	10.604	-0.09%
Aug 14, 2025	10.614	10.614	10.614	10.614	0.00%
Aug 13, 2025	10.614	10.614	10.614	10.614	0.40%
Aug 12, 2025	10.572	10.572	10.572	10.572	0.15%
Aug 11, 2025	10.556	10.556	10.556	10.556	-0.03%
Aug 08, 2025	10.559	10.559	10.559	10.559	0.03%
Aug 07, 2025	10.556	10.556	10.556	10.556	0.19%
Aug 06, 2025	10.536	10.536	10.536	10.536	-0.20%
Aug 05, 2025	10.557	10.557	10.557	10.557	-0.14%
Aug 04, 2025	10.572	10.572	10.572	10.485	0.83%
Aug 01, 2025	10.485	10.485	10.485	10.485	-0.94%
Jul 31, 2025	10.584	10.584	10.584	10.584	-0.40%
Jul 30, 2025	10.627	10.627	10.627	10.627	-0.14%
Jul 29, 2025	10.642	10.642	10.642	10.642	0.41%

Highest: 10.680

Lowest: 10.485

Difference: 0.195

Average: 10.596

Change %: 0.764

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