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Fideuram Equilibrio (0P0000CX11)

Milan

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21.790 +0.520 +2.43%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.89M

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CX11 Historical Data

Get free historical data for 0P0000CX11 fund. You'll find the end of day price of the Fideuram Equilibrio 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 30, 2024	21.790	21.790	21.790	21.790	2.43%
Oct 31, 2024	21.274	21.274	21.274	21.274	-0.83%
Sep 30, 2024	21.452	21.452	21.452	21.452	0.82%
Aug 31, 2024	21.277	21.277	21.277	21.277	0.34%
Jul 31, 2024	21.204	21.204	21.204	21.204	1.11%
Jun 30, 2024	20.972	20.972	20.972	20.972	1.07%
May 31, 2024	20.750	20.750	20.750	20.750	0.99%
Apr 30, 2024	20.547	20.547	20.547	20.547	-1.75%
Mar 31, 2024	20.912	20.912	20.912	20.912	1.30%
Feb 29, 2024	20.643	20.643	20.643	20.643	0.44%
Jan 31, 2024	20.553	20.553	20.553	20.553	0.39%
Dec 31, 2023	20.474	20.474	20.474	20.474	2.67%
Nov 30, 2023	19.941	19.941	19.941	19.941	3.12%
Oct 31, 2023	19.338	19.338	19.338	19.338	-0.82%
Sep 30, 2023	19.498	19.498	19.498	19.498	-1.88%
Aug 31, 2023	19.871	19.871	19.871	19.871	-0.31%
Jul 31, 2023	19.932	19.932	19.932	19.932	0.39%
Jun 30, 2023	19.855	19.855	19.855	19.855	0.91%
May 31, 2023	19.675	19.675	19.675	19.675	0.21%
Apr 30, 2023	19.634	19.634	19.634	19.634	0.04%
Mar 31, 2023	19.626	19.626	19.626	19.626	1.31%
Feb 28, 2023	19.372	19.372	19.372	19.372	-1.48%
Jan 31, 2023	19.663	19.663	19.663	19.663	2.42%
Dec 31, 2022	19.198	19.198	19.198	19.198	-3.37%
Nov 30, 2022	19.867	19.867	19.867	19.867	1.99%
Oct 31, 2022	19.480	19.480	19.480	19.480	-2.74%
Aug 31, 2022	20.029	20.029	20.029	20.029	-3.19%
Jul 31, 2022	20.690	20.690	20.690	20.690	4.12%
Jun 30, 2022	19.871	19.871	19.871	19.871	-8.81%
Nov 30, 2024	21.790	21.790	21.790	21.790	2.43%

Highest: 21.790

Lowest: 19.198

Difference: 2.592

Average: 20.306

Change %: 2.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Equilibr.	21.790	+0.520	+2.43%