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Concreto Bilanciato (0P0000ADYK)

Milan

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21.947 +0.180 +0.83%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Pensione Concreto

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.98M

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0P0000ADYK Historical Data

Get free historical data for 0P0000ADYK fund. You'll find the end of day price of the Concreto 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 %
Sep 30, 2024	21.947	21.947	21.947	21.947	0.83%
Aug 30, 2024	21.767	21.767	21.767	21.767	0.30%
Jul 31, 2024	21.701	21.701	21.701	21.701	0.65%
Jun 28, 2024	21.561	21.561	21.561	21.561	1.22%
May 31, 2024	21.302	21.302	21.302	21.302	0.53%
Apr 30, 2024	21.189	21.189	21.189	21.189	-0.78%
Mar 29, 2024	21.355	21.355	21.355	21.355	1.21%
Feb 29, 2024	21.099	21.099	21.099	21.099	0.64%
Jan 31, 2024	20.965	20.965	20.965	20.965	0.69%
Dec 31, 2023	20.822	20.822	20.822	20.822	1.84%
Nov 30, 2023	20.445	20.445	20.445	20.445	2.31%
Oct 31, 2023	19.984	19.984	19.984	19.984	-0.56%
Sep 29, 2023	20.096	20.096	20.096	20.096	-0.87%
Aug 31, 2023	20.273	20.273	20.273	20.273	-0.10%
Jul 31, 2023	20.293	20.293	20.293	20.293	0.68%
Jun 30, 2023	20.155	20.155	20.155	20.155	0.52%
May 31, 2023	20.050	20.050	20.050	20.050	0.67%
Apr 30, 2023	19.917	19.917	19.917	19.917	0.21%
Mar 31, 2023	19.876	19.876	19.876	19.876	0.65%
Feb 28, 2023	19.747	19.747	19.747	19.747	-0.74%
Jan 31, 2023	19.895	19.895	19.895	19.895	1.66%
Dec 31, 2022	19.570	19.570	19.570	19.570	-2.10%
Nov 30, 2022	19.989	19.989	19.989	19.989	1.36%
Oct 31, 2022	19.721	19.721	19.721	19.721	0.89%
Sep 30, 2022	19.548	19.548	19.548	19.548	-2.71%
Aug 31, 2022	20.092	20.092	20.092	20.092	1.30%
Jun 30, 2022	19.835	19.835	19.835	19.835	-2.32%
May 31, 2022	20.306	20.306	20.306	20.306	-1.10%
Apr 30, 2022	20.532	20.532	20.532	20.532	-1.89%
Mar 31, 2022	20.928	20.928	20.928	20.928	-4.64%

Highest: 21.947

Lowest: 19.548

Difference: 2.399

Average: 20.499

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concreto Bilancia.	21.947	+0.180	+0.83%