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Fideuram Bilanciato (0P00000TTT)

Milan

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18.971 +0.110 +0.59%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.8M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

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0P00000TTT Historical Data

Get free historical data for 0P00000TTT fund. You'll find the end of day price of the Fideuram 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 %
Nov 22, 2024	18.971	18.971	18.971	18.971	0.59%
Nov 21, 2024	18.860	18.860	18.860	18.860	0.21%
Nov 20, 2024	18.821	18.821	18.821	18.821	0.01%
Nov 19, 2024	18.819	18.819	18.819	18.819	-0.20%
Nov 18, 2024	18.856	18.856	18.856	18.856	0.02%
Nov 15, 2024	18.853	18.853	18.853	18.853	-0.37%
Nov 14, 2024	18.923	18.923	18.923	18.923	0.57%
Nov 13, 2024	18.816	18.816	18.816	18.816	0.02%
Nov 12, 2024	18.813	18.813	18.813	18.813	-1.04%
Nov 11, 2024	19.010	19.010	19.010	19.010	0.59%
Nov 08, 2024	18.898	18.898	18.898	18.898	-0.39%
Nov 07, 2024	18.972	18.972	18.972	18.972	0.26%
Nov 06, 2024	18.923	18.923	18.923	18.923	-0.47%
Nov 05, 2024	19.012	19.012	19.012	19.012	0.02%
Nov 04, 2024	19.009	19.009	19.009	19.009	0.35%
Oct 31, 2024	18.942	18.942	18.942	18.942	-0.59%
Oct 30, 2024	19.054	19.054	19.054	19.054	-0.72%
Oct 29, 2024	19.193	19.193	19.193	19.193	-0.28%
Oct 28, 2024	19.247	19.247	19.247	19.247	0.18%

Highest: 19.247

Lowest: 18.813

Difference: 0.434

Average: 18.947

Change %: -1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	18.971	+0.110	+0.59%