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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.324 -0.040 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

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Holdings

0P0001E0DQ Historical Data

Get free historical data for 0P0001E0DQ fund. You'll find the end of day price of the Etica Bilanciato 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.324	11.324	11.324	11.324	-0.33%
Dec 18, 2024	11.362	11.362	11.362	11.362	-0.90%
Dec 17, 2024	11.465	11.465	11.465	11.465	-0.17%
Dec 16, 2024	11.484	11.484	11.484	11.484	-0.34%
Dec 13, 2024	11.523	11.523	11.523	11.523	-0.80%
Dec 12, 2024	11.616	11.616	11.616	11.616	-0.39%
Dec 11, 2024	11.661	11.661	11.661	11.661	0.30%
Dec 10, 2024	11.626	11.626	11.626	11.626	-0.02%
Dec 09, 2024	11.628	11.628	11.628	11.628	-0.37%
Dec 06, 2024	11.671	11.671	11.671	11.671	0.14%
Dec 05, 2024	11.655	11.655	11.655	11.655	-0.48%
Dec 04, 2024	11.711	11.711	11.711	11.711	0.26%
Dec 03, 2024	11.681	11.681	11.681	11.681	-0.15%
Dec 02, 2024	11.698	11.698	11.698	11.698	0.66%
Nov 29, 2024	11.621	11.621	11.621	11.621	0.46%
Nov 28, 2024	11.568	11.568	11.568	11.568	0.32%
Nov 27, 2024	11.531	11.531	11.531	11.531	-0.57%
Nov 26, 2024	11.597	11.597	11.597	11.597	-0.01%
Nov 25, 2024	11.598	11.598	11.598	11.598	-0.07%

Highest: 11.711

Lowest: 11.324

Difference: 0.387

Average: 11.580

Change %: -2.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.324	-0.040	-0.33%