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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

Milan

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10.481 -0.027 -0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005441826

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.27M

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0P0001M4FC Historical Data

Get free historical data for 0P0001M4FC fund. You'll find the end of day price of the Bilanciato Ambiente Cedola 2027 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 %
Jul 17, 2025	10.481	10.481	10.481	10.481	-0.26%
Jul 16, 2025	10.508	10.508	10.508	10.508	-0.18%
Jul 15, 2025	10.527	10.527	10.527	10.527	-0.27%
Jul 14, 2025	10.556	10.556	10.556	10.556	0.00%
Jul 11, 2025	10.556	10.556	10.556	10.556	0.12%
Jul 10, 2025	10.543	10.543	10.543	10.543	0.33%
Jul 09, 2025	10.508	10.508	10.508	10.491	0.16%
Jul 08, 2025	10.491	10.491	10.491	10.491	0.12%
Jul 07, 2025	10.478	10.478	10.478	10.478	-0.12%
Jul 04, 2025	10.491	10.491	10.491	10.491	0.09%
Jul 03, 2025	10.482	10.482	10.482	10.460	0.21%
Jul 02, 2025	10.460	10.460	10.460	10.453	0.07%
Jul 01, 2025	10.453	10.453	10.453	10.453	-0.11%
Jun 30, 2025	10.464	10.464	10.464	10.464	0.37%
Jun 27, 2025	10.425	10.425	10.425	10.425	0.01%
Jun 26, 2025	10.424	10.424	10.449	10.424	-0.24%
Jun 25, 2025	10.449	10.449	10.449	10.449	0.39%
Jun 24, 2025	10.408	10.408	10.408	10.408	-0.05%
Jun 23, 2025	10.413	10.413	10.413	10.413	0.03%
Jun 20, 2025	10.410	10.410	10.410	10.410	0.04%
Jun 19, 2025	10.406	10.406	10.406	10.406	-0.26%

Highest: 10.556

Lowest: 10.406

Difference: 0.150

Average: 10.473

Change %: 0.460

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Recent Quotes

Name	Price	Chg.	Chg. %
Bilanciato Ambien.	10.481	-0.027	-0.26%
MFS Meridian Fund.	9.390	+0.010	+0.11%
Rezco Value Trend.	17.642	+0.039	+0.22%