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Pegaso Bilanciato (0P000088YJ)

Milan

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24.753 +0.171 +0.70%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.94M

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Historical Data

0P000088YJ Historical Data

Get free historical data for 0P000088YJ fund. You'll find the end of day price of the Pegaso Bilanciato 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 %
Jun 30, 2025	24.753	24.753	24.753	24.282	0.70%
May 30, 2025	24.582	24.582	24.582	24.582	1.24%
Apr 30, 2025	24.282	24.282	24.282	24.282	-0.40%
Mar 31, 2025	24.379	24.379	24.379	24.379	-2.12%
Feb 28, 2025	24.908	24.908	24.908	24.819	0.36%
Jan 31, 2025	24.819	24.819	24.819	24.819	0.86%
Dec 31, 2024	24.608	24.608	24.608	24.608	-0.78%
Nov 30, 2024	24.802	24.802	24.802	24.802	2.23%
Oct 31, 2024	24.262	24.262	24.262	24.262	-0.72%
Sep 30, 2024	24.438	24.438	24.438	24.438	0.82%
Aug 31, 2024	24.240	24.240	24.240	24.240	0.48%
Jul 31, 2024	24.124	24.124	24.124	24.124	1.14%
Jun 28, 2024	23.853	23.853	23.853	23.853	1.21%
May 31, 2024	23.568	23.568	23.568	23.568	0.71%
Apr 30, 2024	23.402	23.402	23.402	23.402	-1.20%
Mar 31, 2024	23.686	23.686	23.686	23.686	1.37%
Feb 29, 2024	23.365	23.365	23.365	23.365	0.59%
Jan 31, 2024	23.229	23.229	23.229	23.229	0.50%
Dec 31, 2023	23.114	23.114	23.114	23.114	2.18%
Nov 30, 2023	22.621	22.621	22.621	22.621	2.69%

Highest: 24.908

Lowest: 22.621

Difference: 2.287

Average: 24.052

Change %: 12.366

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Recent Quotes

Name	Price	Chg.	Chg. %
Pegaso Bilanciato	24.753	+0.171	+0.70%
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Invesco Funds - I.	17.144	-0.010	-0.04%
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