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Programma Open - Bilanciato Etico A (0P0000K0PT)

Milan

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23.934 +0.363 +1.54%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000K0PT Historical Data

Get free historical data for 0P0000K0PT fund. You'll find the end of day price of the Programma Open - Bilanciato Etico A 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 %
Oct 31, 2025	23.934	23.934	23.934	23.934	1.54%
Sep 30, 2025	23.571	23.571	23.571	23.571	1.42%
Aug 31, 2025	23.241	23.241	23.241	23.241	0.10%
Jul 31, 2025	23.217	23.217	23.217	23.217	1.01%
Jun 30, 2025	22.984	22.984	22.984	22.984	0.60%
May 31, 2025	22.848	22.848	22.848	22.848	1.77%
Apr 30, 2025	22.451	22.451	22.451	22.435	0.07%
Mar 31, 2025	22.435	22.435	22.435	22.435	-2.75%
Feb 28, 2025	23.070	23.070	23.070	23.070	-0.12%
Jan 31, 2025	23.098	23.098	23.098	23.098	0.88%
Dec 31, 2024	22.897	22.897	22.897	22.897	-0.84%
Nov 30, 2024	23.092	23.092	23.092	23.092	2.59%
Oct 31, 2024	22.508	22.508	22.508	22.508	-0.57%
Sep 30, 2024	22.637	22.637	22.637	22.637	0.78%
Aug 31, 2024	22.462	22.462	22.462	22.462	0.26%
Jul 31, 2024	22.404	22.404	22.404	22.404	1.23%
Jun 30, 2024	22.131	22.131	22.131	22.131	1.07%
May 31, 2024	21.896	21.896	21.896	21.896	0.84%
Apr 30, 2024	21.714	21.714	21.714	21.714	-1.33%
Mar 31, 2024	22.007	22.007	22.007	22.007	1.74%

Highest: 23.934

Lowest: 21.714

Difference: 2.220

Average: 22.730

Change %: 10.652

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