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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

Milan

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10.450 -0.024 -0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005441826

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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Historical Data
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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 %
Aug 29, 2025	10.450	10.450	10.450	10.450	-0.23%
Aug 28, 2025	10.474	10.474	10.474	10.474	0.05%
Aug 27, 2025	10.469	10.469	10.469	10.469	-0.20%
Aug 26, 2025	10.490	10.490	10.490	10.490	-0.37%
Aug 25, 2025	10.529	10.529	10.529	10.529	-0.15%
Aug 22, 2025	10.545	10.545	10.545	10.545	0.12%
Aug 21, 2025	10.532	10.532	10.532	10.532	-0.02%
Aug 20, 2025	10.534	10.534	10.534	10.534	-0.01%
Aug 19, 2025	10.535	10.535	10.535	10.535	0.24%
Aug 18, 2025	10.510	10.510	10.510	10.510	0.22%
Aug 14, 2025	10.487	10.487	10.487	10.487	0.26%
Aug 13, 2025	10.460	10.460	10.460	10.460	0.14%
Aug 12, 2025	10.445	10.445	10.445	10.445	-0.15%
Aug 11, 2025	10.461	10.461	10.461	10.461	0.19%
Aug 08, 2025	10.441	10.441	10.441	10.441	0.46%
Aug 07, 2025	10.393	10.393	10.393	10.393	-0.03%
Aug 06, 2025	10.396	10.396	10.396	10.389	0.07%
Aug 05, 2025	10.389	10.389	10.389	10.389	0.32%
Aug 04, 2025	10.356	10.356	10.428	10.356	-0.69%
Aug 01, 2025	10.428	10.428	10.428	10.428	-0.38%

Highest: 10.545

Lowest: 10.356

Difference: 0.189

Average: 10.466

Change %: -0.172

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