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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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56.328 +0.360 +0.64%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.32M

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0P00000U4B Historical Data

Get free historical data for 0P00000U4B fund. You'll find the end of day price of the Eurizon Bilanciato Euro Multimanager 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 %
Apr 10, 2025	56.328	56.328	56.328	56.328	0.64%
Apr 09, 2025	55.968	55.968	55.968	55.968	-0.55%
Apr 08, 2025	56.280	56.280	56.280	56.280	-0.32%
Apr 07, 2025	56.458	56.458	56.458	56.458	-2.37%
Apr 04, 2025	57.828	57.828	57.828	57.828	-2.10%
Apr 03, 2025	59.071	59.071	59.071	59.071	-0.87%
Apr 02, 2025	59.589	59.589	59.589	59.460	0.22%
Apr 01, 2025	59.460	59.460	59.460	59.454	0.01%
Mar 31, 2025	59.454	59.454	59.454	59.454	-0.53%
Mar 28, 2025	59.769	59.769	59.769	59.769	-0.35%
Mar 27, 2025	59.976	59.976	59.976	59.976	-0.34%
Mar 26, 2025	60.182	60.182	60.182	60.182	-0.06%
Mar 25, 2025	60.218	60.218	60.218	60.218	0.18%
Mar 24, 2025	60.107	60.107	60.107	60.107	-0.04%
Mar 21, 2025	60.134	60.134	60.134	60.134	-0.30%
Mar 20, 2025	60.315	60.315	60.315	60.315	-0.08%
Mar 19, 2025	60.362	60.362	60.362	60.226	0.23%
Mar 18, 2025	60.226	60.226	60.226	60.226	0.63%
Mar 17, 2025	59.849	59.849	59.849	59.849	0.51%
Mar 14, 2025	59.545	59.545	59.545	59.545	0.38%

Highest: 60.362

Lowest: 55.968

Difference: 4.394

Average: 59.056

Change %: -5.047

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Bilanciat.	56.328	+0.360	+0.64%
VENTOR HEDGE MAST.	17.487	-0.026	-0.15%
Caixabank Bolsa I.	12.58	+0.52	+4.28%