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Telemaco Bilanciato (0P0000K215)

Milan

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26.309 +0.095 +0.36%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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0P0000K215 Historical Data

Get free historical data for 0P0000K215 fund. You'll find the end of day price of the Telemaco 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 %
Feb 28, 2025	26.309	26.309	26.309	26.214	0.36%
Jan 31, 2025	26.214	26.214	26.214	26.214	1.44%
Dec 31, 2024	25.843	25.843	25.843	25.843	12.56%
Nov 30, 2024	22.959	22.959	22.959	22.959	-10.30%
Oct 31, 2024	25.595	25.595	25.595	25.595	-0.81%
Sep 30, 2024	25.803	25.803	25.803	25.803	0.80%
Aug 31, 2024	25.599	25.599	25.599	25.599	0.68%
Jul 31, 2024	25.427	25.427	25.427	25.427	0.97%
Jun 30, 2024	25.182	25.182	25.182	25.182	0.89%
May 31, 2024	24.960	24.960	24.960	24.960	1.22%
Apr 30, 2024	24.658	24.658	24.658	24.658	-1.10%
Mar 31, 2024	24.933	24.933	24.933	24.933	1.59%
Feb 29, 2024	24.542	24.542	24.542	24.542	1.22%
Jan 31, 2024	24.245	24.245	24.245	24.245	0.42%
Dec 31, 2023	24.144	24.144	24.144	24.144	0.00%
Dec 30, 2023	24.144	24.144	24.144	24.144	5.67%
Oct 31, 2023	22.849	22.849	22.849	22.849	-2.48%
Aug 31, 2023	23.429	23.429	23.429	23.429	-0.78%
Jul 31, 2023	23.614	23.614	23.614	23.614	0.91%
Jun 30, 2023	23.400	23.400	23.400	23.400	1.12%

Highest: 26.309

Lowest: 22.849

Difference: 3.460

Average: 24.692

Change %: 13.690

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