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Foncer - Bilanciato (0P000088J2)

Milan

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24.985 +0.450 +1.83%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P000088J2 Historical Data

Get free historical data for 0P000088J2 fund. You'll find the end of day price of the Foncer - 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 %
Nov 30, 2024	24.985	24.985	24.985	24.985	1.83%
Oct 31, 2024	24.537	24.537	24.537	24.537	-0.71%
Sep 30, 2024	24.713	24.713	24.713	24.713	0.80%
Aug 31, 2024	24.517	24.517	24.517	24.517	1.28%
Jul 31, 2024	24.207	24.207	24.207	24.207	0.27%
Jun 30, 2024	24.142	24.142	24.142	24.142	0.84%
May 31, 2024	23.940	23.940	23.940	23.940	0.80%
Apr 30, 2024	23.750	23.750	23.750	23.750	-0.75%
Mar 31, 2024	23.930	23.930	23.930	23.930	1.30%
Feb 29, 2024	23.624	23.624	23.624	23.624	0.09%
Jan 31, 2024	23.603	23.603	23.603	23.603	0.30%
Dec 31, 2023	23.533	23.533	23.533	23.533	2.04%
Nov 30, 2023	23.063	23.063	23.063	23.063	2.40%
Oct 31, 2023	22.523	22.523	22.523	22.523	-0.57%
Sep 29, 2023	22.651	22.651	22.651	22.651	-1.00%
Aug 31, 2023	22.879	22.879	22.879	22.879	-0.12%
Jul 31, 2023	22.907	22.907	22.907	22.907	0.69%
Jun 30, 2023	22.750	22.750	22.750	22.750	0.24%
May 31, 2023	22.695	22.695	22.695	22.695	0.25%
Apr 30, 2023	22.639	22.639	22.639	22.639	0.34%
Mar 31, 2023	22.562	22.562	22.562	22.562	1.07%
Feb 28, 2023	22.323	22.323	22.323	22.323	1.40%
Dec 31, 2022	22.014	22.014	22.014	22.014	-2.37%
Nov 30, 2022	22.548	22.548	22.548	22.548	1.86%
Oct 31, 2022	22.136	22.136	22.136	22.136	1.34%
Sep 30, 2022	21.843	21.843	21.843	21.843	-2.91%
Aug 31, 2022	22.498	22.498	22.498	22.498	-2.51%
Jul 31, 2022	23.077	23.077	23.077	23.077	3.04%
Jun 30, 2022	22.396	22.396	22.396	22.396	-10.36%
Nov 30, 2024	24.985	24.985	24.985	24.985	1.83%

Highest: 24.985

Lowest: 21.843

Difference: 3.142

Average: 23.266

Change %: 1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Bilancia.	24.985	+0.450	+1.83%