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Programma Open - Bilanciato Etico (0P0000F5J6)

Milan

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20.623 +0.302 +1.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F5J6 Historical Data

Get free historical data for 0P0000F5J6 fund. You'll find the end of day price of the Programma Open - Bilanciato Etico 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	20.623	20.623	20.623	20.623	1.49%
Sep 30, 2025	20.321	20.321	20.321	20.321	1.37%
Aug 31, 2025	20.047	20.047	20.047	20.047	0.05%
Jul 31, 2025	20.037	20.037	20.037	20.037	0.96%
Jun 30, 2025	19.847	19.847	19.847	19.847	0.55%
May 31, 2025	19.738	19.738	19.738	19.738	1.71%
Apr 30, 2025	19.406	19.406	19.406	19.402	0.02%
Mar 31, 2025	19.402	19.402	19.402	19.402	-2.81%
Feb 28, 2025	19.963	19.963	19.963	19.963	-0.17%
Jan 31, 2025	19.996	19.996	19.996	19.996	0.82%
Dec 31, 2024	19.833	19.833	19.833	19.833	-0.89%
Nov 30, 2024	20.012	20.012	20.012	20.012	2.54%
Oct 31, 2024	19.517	19.517	19.517	19.517	-0.62%
Sep 30, 2024	19.638	19.638	19.638	19.638	0.72%
Aug 31, 2024	19.497	19.497	19.497	19.497	0.21%
Jul 31, 2024	19.457	19.457	19.457	19.457	1.18%
Jun 30, 2024	19.230	19.230	19.230	19.230	1.02%
May 31, 2024	19.036	19.036	19.036	19.036	0.78%
Apr 30, 2024	18.888	18.888	18.888	18.888	-1.38%
Mar 31, 2024	19.152	19.152	19.152	19.152	1.69%

Highest: 20.623

Lowest: 18.888

Difference: 1.735

Average: 19.682

Change %: 9.499

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