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Telemaco Bilanciato (0P0000K215)

Milan

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25.803 +0.200 +0.80%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Telemaco

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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0P0000K215 Historical Data

Get free historical data for 0P0000K215 fund. You'll find the end of day price of the Telemaco 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	25.803	25.803	25.803	25.803	0.80%
Aug 31, 2024	25.599	25.599	25.599	25.599	0.68%
Jul 31, 2024	25.427	25.427	25.427	25.427	0.97%
Jun 30, 2024	25.182	25.182	25.182	25.182	0.89%
May 31, 2024	24.960	24.960	24.960	24.960	1.22%
Apr 30, 2024	24.658	24.658	24.658	24.658	-1.10%
Mar 31, 2024	24.933	24.933	24.933	24.933	1.59%
Feb 29, 2024	24.542	24.542	24.542	24.542	1.22%
Jan 31, 2024	24.245	24.245	24.245	24.245	0.42%
Dec 31, 2023	24.144	24.144	24.144	24.144	0.00%
Dec 30, 2023	24.144	24.144	24.144	24.144	5.67%
Oct 31, 2023	22.849	22.849	22.849	22.849	-2.48%
Aug 31, 2023	23.429	23.429	23.429	23.429	-0.78%
Jul 31, 2023	23.614	23.614	23.614	23.614	0.91%
Jun 30, 2023	23.400	23.400	23.400	23.400	1.12%
May 31, 2023	23.141	23.141	23.141	23.141	-0.35%
Apr 30, 2023	23.223	23.223	23.223	23.223	0.48%
Mar 31, 2023	23.113	23.113	23.113	23.113	1.02%
Feb 28, 2023	22.879	22.879	22.879	22.879	1.96%
Dec 31, 2022	22.439	22.439	22.439	22.439	-2.17%
Nov 30, 2022	22.936	22.936	22.936	22.936	3.33%
Oct 31, 2022	22.196	22.196	22.196	22.196	1.56%
Sep 30, 2022	21.855	21.855	21.855	21.855	-3.70%
Aug 31, 2022	22.694	22.694	22.694	22.694	-1.93%
Jul 31, 2022	23.141	23.141	23.141	23.141	3.03%
Jun 30, 2022	22.460	22.460	22.460	22.460	-3.49%
May 31, 2022	23.271	23.271	23.271	23.271	-0.53%
Apr 30, 2022	23.395	23.395	23.395	23.395	-2.09%
Mar 31, 2022	23.895	23.895	23.895	23.895	0.00%
Feb 28, 2022	23.895	23.895	23.895	23.895	-7.39%

Highest: 25.803

Lowest: 21.855

Difference: 3.948

Average: 23.715

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Bilancia.	25.803	+0.200	+0.80%