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Fideuram Bilanciato (0P00000TTT)

Milan

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19.769 -0.140 -0.68%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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0P00000TTT Historical Data

Get free historical data for 0P00000TTT fund. You'll find the end of day price of the Fideuram 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 %
Mar 10, 2025	19.769	19.769	19.769	19.769	-0.68%
Mar 07, 2025	19.905	19.905	19.905	19.905	-0.17%
Mar 06, 2025	19.939	19.939	19.939	19.939	-0.06%
Mar 05, 2025	19.951	19.951	19.951	19.951	0.28%
Mar 04, 2025	19.895	19.895	19.895	19.895	-1.09%
Mar 03, 2025	20.114	20.114	20.114	20.114	0.53%
Feb 28, 2025	20.008	20.008	20.008	20.008	0.04%
Feb 27, 2025	19.999	19.999	19.999	19.999	-0.24%
Feb 26, 2025	20.047	20.047	20.047	20.047	0.48%
Feb 25, 2025	19.951	19.951	19.951	19.951	0.12%
Feb 24, 2025	19.927	19.927	19.927	19.927	-0.06%
Feb 21, 2025	19.939	19.939	19.939	19.939	0.29%
Feb 20, 2025	19.882	19.882	19.882	19.882	-0.04%
Feb 19, 2025	19.890	19.890	19.890	19.890	-0.46%
Feb 18, 2025	19.982	19.982	19.982	19.982	0.17%
Feb 17, 2025	19.948	19.948	19.948	19.948	0.24%
Feb 14, 2025	19.901	19.901	19.901	19.901	-0.17%
Feb 13, 2025	19.934	19.934	19.934	19.934	0.61%
Feb 12, 2025	19.813	19.813	19.813	19.813	0.12%

Highest: 20.114

Lowest: 19.769

Difference: 0.345

Average: 19.937

Change %: -0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	19.769	-0.140	-0.68%