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Etica Rendita Bilanciata Rd (0P00016MZ6)

Milan

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4.887 +0.020 +0.33%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117558

Asset Class: Equity

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Historical Data
Holdings

0P00016MZ6 Historical Data

Get free historical data for 0P00016MZ6 fund. You'll find the end of day price of the Etica Rendita Bilanciata Rd 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 %
Nov 21, 2024	4.887	4.887	4.887	4.887	0.33%
Nov 20, 2024	4.871	4.871	4.871	4.871	0.02%
Nov 19, 2024	4.870	4.870	4.870	4.870	0.14%
Nov 18, 2024	4.863	4.863	4.863	4.863	-0.14%
Nov 15, 2024	4.870	4.870	4.870	4.870	-0.33%
Nov 14, 2024	4.886	4.886	4.886	4.886	0.21%
Nov 13, 2024	4.876	4.876	4.876	4.876	-0.14%
Nov 12, 2024	4.883	4.883	4.883	4.883	-0.25%
Nov 11, 2024	4.895	4.895	4.895	4.895	0.41%
Nov 08, 2024	4.875	4.875	4.875	4.875	0.41%
Nov 07, 2024	4.855	4.855	4.855	4.855	0.08%
Nov 06, 2024	4.851	4.851	4.851	4.851	0.58%
Nov 05, 2024	4.823	4.823	4.823	4.823	0.19%
Nov 04, 2024	4.814	4.814	4.814	4.814	-0.02%
Oct 31, 2024	4.815	4.815	4.815	4.815	-0.45%
Oct 30, 2024	4.837	4.837	4.837	4.837	-0.43%
Oct 29, 2024	4.858	4.858	4.858	4.858	-0.14%
Oct 28, 2024	4.865	4.865	4.865	4.865	0.14%
Oct 25, 2024	4.858	4.858	4.858	4.858	-0.23%

Highest: 4.895

Lowest: 4.814

Difference: 0.081

Average: 4.861

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	4.887	+0.020	+0.33%