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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.379 -0.020 -0.27%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117459

Asset Class: Equity

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Holdings

0P00016MZ7 Historical Data

Get free historical data for 0P00016MZ7 fund. You'll find the end of day price of the Etica Rendita Bilanciata I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	6.379	6.379	6.379	6.379	-0.27%
Jan 24, 2025	6.396	6.396	6.396	6.396	-0.45%
Jan 23, 2025	6.425	6.425	6.425	6.425	0.19%
Jan 22, 2025	6.413	6.413	6.413	6.413	0.11%
Jan 21, 2025	6.406	6.406	6.406	6.406	0.45%
Jan 20, 2025	6.377	6.377	6.377	6.377	-0.14%
Jan 17, 2025	6.386	6.386	6.386	6.386	0.25%
Jan 16, 2025	6.370	6.370	6.370	6.370	0.25%
Jan 15, 2025	6.354	6.354	6.354	6.354	0.73%
Jan 14, 2025	6.308	6.308	6.308	6.308	-0.32%
Jan 13, 2025	6.328	6.328	6.328	6.328	-0.49%
Jan 09, 2025	6.359	6.359	6.359	6.359	-0.31%
Jan 27, 2025	6.379	6.379	6.379	6.379	-0.27%
Jan 24, 2025	6.396	6.396	6.396	6.396	-0.45%
Jan 23, 2025	6.425	6.425	6.425	6.425	0.19%
Jan 22, 2025	6.413	6.413	6.413	6.413	0.11%
Jan 21, 2025	6.406	6.406	6.406	6.406	0.45%
Jan 20, 2025	6.377	6.377	6.377	6.377	-0.14%
Jan 17, 2025	6.386	6.386	6.386	6.386	0.25%
Jan 16, 2025	6.370	6.370	6.370	6.370	0.25%
Jan 15, 2025	6.354	6.354	6.354	6.354	0.73%
Jan 14, 2025	6.308	6.308	6.308	6.308	-0.32%
Jan 13, 2025	6.328	6.328	6.328	6.328	-0.49%
Jan 09, 2025	6.359	6.359	6.359	6.359	-0.09%
Jan 08, 2025	6.365	6.365	6.365	6.365	-0.03%
Jan 07, 2025	6.367	6.367	6.367	6.367	-0.38%
Jan 03, 2025	6.391	6.391	6.391	6.391	0.00%
Jan 02, 2025	6.391	6.391	6.391	6.391	0.17%
Dec 31, 2024	6.380	6.380	6.380	6.380	0.08%
Dec 30, 2024	6.375	6.375	6.375	6.375	-0.05%

Highest: 6.425

Lowest: 6.308

Difference: 0.117

Average: 6.376

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	6.379	-0.020	-0.27%