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Foncer - Bilanciato (0P000088J2)

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23.624 +0.020    +0.09%
29/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.42B
Type:  Fund
Market:  Italy
Issuer:  Foncer
Asset Class:  Equity
Foncer - Bilanciato 23.624 +0.020 +0.09%

0P000088J2 Historical Data

 
Get free historical data for 0P000088J2 fund. You'll find the end of day price of the Foncer - 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.
Time Frame:
06/30/2021 - 04/27/2024
 
Date Price Open High Low Change %
Feb 29, 2024 23.624 23.624 23.624 23.624 0.09%
Jan 31, 2024 23.603 23.603 23.603 23.603 0.30%
Dec 31, 2023 23.533 23.533 23.533 23.533 2.04%
Nov 30, 2023 23.063 23.063 23.063 23.063 2.40%
Oct 31, 2023 22.523 22.523 22.523 22.523 -0.57%
Sep 29, 2023 22.651 22.651 22.651 22.651 -1.00%
Aug 31, 2023 22.879 22.879 22.879 22.879 -0.12%
Jul 31, 2023 22.907 22.907 22.907 22.907 0.69%
Jun 30, 2023 22.750 22.750 22.750 22.750 0.24%
May 31, 2023 22.695 22.695 22.695 22.695 0.25%
Apr 30, 2023 22.639 22.639 22.639 22.639 0.34%
Mar 31, 2023 22.562 22.562 22.562 22.562 1.07%
Feb 28, 2023 22.323 22.323 22.323 22.323 1.40%
Dec 31, 2022 22.014 22.014 22.014 22.014 -2.37%
Nov 30, 2022 22.548 22.548 22.548 22.548 1.86%
Oct 31, 2022 22.136 22.136 22.136 22.136 1.34%
Sep 30, 2022 21.843 21.843 21.843 21.843 -2.91%
Aug 31, 2022 22.498 22.498 22.498 22.498 -2.51%
Jul 31, 2022 23.077 23.077 23.077 23.077 3.04%
Jun 30, 2022 22.396 22.396 22.396 22.396 -2.13%
May 31, 2022 22.884 22.884 22.884 22.884 -0.49%
Apr 29, 2022 22.997 22.997 22.997 22.997 -1.43%
Mar 31, 2022 23.330 23.330 23.330 23.330 -0.31%
Feb 28, 2022 23.402 23.402 23.402 23.402 -1.34%
Jan 31, 2022 23.721 23.721 23.721 23.721 -1.29%
Dec 31, 2021 24.032 24.032 24.032 24.032 0.96%
Nov 30, 2021 23.803 23.803 23.803 23.803 1.27%
Sep 30, 2021 23.504 23.504 23.504 23.504 -0.86%
Aug 31, 2021 23.708 23.708 23.708 23.708 1.29%
Jun 30, 2021 23.405 23.405 23.405 23.405 -0.93%
Highest: 24.032 Lowest: 21.843 Difference: 2.189 Average: 22.968 Change %: 0.000
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