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Az La Bilanciato Più (0P000183RE)

Milan

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18.568 +0.110 +0.61%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183RE Historical Data

Get free historical data for 0P000183RE fund. You'll find the end of day price of the Az La Bilanciato Più 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 05, 2025	18.568	18.568	18.568	18.568	0.61%
Jan 29, 2025	18.455	18.455	18.455	18.455	0.18%
Jan 22, 2025	18.422	18.422	18.422	18.422	1.57%
Jan 15, 2025	18.137	18.137	18.137	18.137	-0.04%
Jan 08, 2025	18.144	18.144	18.144	18.144	-0.04%
Jan 01, 2025	18.151	18.151	18.151	18.151	0.32%
Dec 25, 2024	18.094	18.094	18.094	18.094	-0.88%
Dec 18, 2024	18.255	18.255	18.255	18.255	-0.95%
Dec 11, 2024	18.430	18.430	18.430	18.430	0.82%
Dec 04, 2024	18.280	18.280	18.280	18.280	1.50%
Nov 27, 2024	18.010	18.010	18.010	18.010	0.45%
Nov 20, 2024	17.930	17.930	17.930	17.930	-0.16%
Nov 13, 2024	17.958	17.958	17.958	17.958	-0.58%
Nov 06, 2024	18.063	18.063	18.063	18.063	-1.04%
Oct 30, 2024	18.253	18.253	18.253	18.253	-1.01%
Oct 23, 2024	18.439	18.439	18.439	18.439	-0.29%
Oct 16, 2024	18.493	18.493	18.493	18.493	-0.32%
Oct 09, 2024	18.553	18.553	18.553	18.553	-0.61%
Oct 02, 2024	18.667	18.667	18.667	18.667	1.03%
Sep 25, 2024	18.477	18.477	18.477	18.477	0.31%
Sep 18, 2024	18.420	18.420	18.420	18.420	0.17%
Sep 11, 2024	18.388	18.388	18.388	18.388	0.01%
Sep 04, 2024	18.386	18.386	18.386	18.386	-0.24%
Aug 28, 2024	18.430	18.430	18.430	18.430	0.16%
Aug 21, 2024	18.401	18.401	18.401	18.401	-0.90%
Feb 05, 2025	18.568	18.568	18.568	18.568	0.61%
Jan 29, 2025	18.455	18.455	18.455	18.455	0.18%
Jan 22, 2025	18.422	18.422	18.422	18.422	1.57%
Jan 15, 2025	18.137	18.137	18.137	18.137	-0.04%
Jan 08, 2025	18.144	18.144	18.144	18.144	-0.04%

Highest: 18.667

Lowest: 17.930

Difference: 0.737

Average: 18.318

Change %: 2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Bilanciato .	18.568	+0.110	+0.61%