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8a+ Nextam Bilanciato R (0P000013NH)

Milan

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10.069 +0.062 +0.62%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Nextam Partners SGR SpA

ISIN: IT0003245377

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P000013NH Historical Data

Get free historical data for 0P000013NH fund. You'll find the end of day price of the 8a+ Nextam Bilanciato R 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 04, 2025	10.069	10.069	10.069	10.069	0.62%
Aug 01, 2025	10.007	10.007	10.007	10.007	-1.22%
Jul 31, 2025	10.131	10.131	10.131	10.131	-0.20%
Jul 30, 2025	10.151	10.151	10.151	10.151	0.07%
Jul 29, 2025	10.144	10.144	10.144	10.144	0.51%
Jul 28, 2025	10.093	10.093	10.093	10.093	0.36%
Jul 25, 2025	10.057	10.057	10.057	10.057	0.16%
Jul 24, 2025	10.041	10.041	10.041	10.041	-0.12%
Jul 23, 2025	10.053	10.053	10.053	10.053	0.91%
Jul 22, 2025	9.962	9.962	9.962	9.962	0.03%
Jul 21, 2025	9.959	9.959	9.959	9.959	0.12%
Jul 18, 2025	9.947	9.947	9.947	9.947	0.09%
Jul 17, 2025	9.938	9.938	9.938	9.938	0.53%
Jul 16, 2025	9.886	9.886	9.886	9.886	-0.46%
Jul 15, 2025	9.932	9.932	9.932	9.932	-0.53%
Jul 14, 2025	9.985	9.985	9.985	9.985	0.02%
Jul 11, 2025	9.983	9.983	9.983	9.983	-0.27%
Jul 10, 2025	10.010	10.010	10.010	10.010	-0.11%
Jul 09, 2025	10.021	10.021	10.021	9.942	0.79%
Jul 08, 2025	9.942	9.942	9.942	9.942	0.28%
Jul 07, 2025	9.914	9.914	9.914	9.914	0.19%

Highest: 10.151

Lowest: 9.886

Difference: 0.265

Average: 10.011

Change %: 1.758

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