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Alifond Bilanciato (0P0000ADKO)

Milan

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21.262 -0.120 -0.57%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Equity

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Holdings

0P0000ADKO Historical Data

Get free historical data for 0P0000ADKO fund. You'll find the end of day price of the Alifond 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	21.262	21.262	21.262	21.262	-0.57%
Sep 30, 2024	21.384	21.384	21.384	21.384	0.84%
Aug 31, 2024	21.205	21.205	21.205	21.205	0.50%
Jul 31, 2024	21.099	21.099	21.099	21.099	1.01%
Jun 28, 2024	20.889	20.889	20.889	20.889	1.22%
May 31, 2024	20.638	20.638	20.638	20.638	0.00%
May 30, 2024	20.638	20.638	20.638	20.638	1.17%
Apr 30, 2024	20.399	20.399	20.399	20.399	-1.33%
Mar 29, 2024	20.673	20.673	20.673	20.673	1.43%
Feb 29, 2024	20.381	20.381	20.381	20.381	0.79%
Jan 31, 2024	20.221	20.221	20.221	20.221	0.79%
Dec 31, 2023	20.063	20.063	20.063	20.063	2.44%
Nov 30, 2023	19.586	19.586	19.586	19.586	3.48%
Oct 31, 2023	18.927	18.927	18.927	18.927	-2.75%
Aug 31, 2023	19.462	19.462	19.462	19.462	-0.18%
Jul 31, 2023	19.498	19.498	19.498	19.498	1.60%
May 31, 2023	19.191	19.191	19.191	19.191	0.31%
Apr 30, 2023	19.131	19.131	19.131	19.131	-0.31%
Mar 31, 2023	19.191	19.191	19.191	19.191	1.60%
Feb 28, 2023	18.889	18.889	18.889	18.889	1.35%
Dec 31, 2022	18.638	18.638	18.638	18.638	-2.46%
Nov 30, 2022	19.108	19.108	19.108	19.108	2.78%
Oct 31, 2022	18.592	18.592	18.592	18.592	1.48%
Sep 30, 2022	18.321	18.321	18.321	18.321	-3.96%
Aug 31, 2022	19.076	19.076	19.076	19.076	-2.17%
Jul 31, 2022	19.500	19.500	19.500	19.500	3.84%
Jun 30, 2022	18.779	18.779	18.779	18.779	-3.15%
May 31, 2022	19.389	19.389	19.389	19.389	-0.27%
Apr 30, 2022	19.441	19.441	19.441	19.441	-2.70%
Mar 31, 2022	19.981	19.981	19.981	19.981	-6.02%

Highest: 21.384

Lowest: 18.321

Difference: 3.063

Average: 19.785

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Bilanciat.	21.262	-0.120	-0.57%