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Astri Bilanciato (0P0000IS9B)

Milan

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20.370 +0.230 +1.13%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.05M

Type: Fund

Market: Italy

Issuer: Astri

Asset Class: Equity

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Historical Data

0P0000IS9B Historical Data

Get free historical data for 0P0000IS9B fund. You'll find the end of day price of the Astri 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	20.370	20.370	20.370	20.370	1.13%
Aug 30, 2024	20.142	20.142	20.142	20.142	0.11%
Jul 31, 2024	20.120	20.120	20.120	20.120	1.55%
Jun 28, 2024	19.812	19.812	19.812	19.812	0.98%
May 31, 2024	19.620	19.620	19.620	19.620	0.49%
Apr 30, 2024	19.524	19.524	19.524	19.524	-1.40%
Mar 29, 2024	19.801	19.801	19.801	19.801	1.44%
Feb 29, 2024	19.519	19.519	19.519	19.519	0.24%
Jan 31, 2024	19.473	19.473	19.473	19.473	0.45%
Dec 31, 2023	19.386	19.386	19.386	19.386	2.56%
Nov 30, 2023	18.903	18.903	18.903	18.903	2.98%
Oct 31, 2023	18.356	18.356	18.356	18.356	-0.44%
Sep 29, 2023	18.438	18.438	18.438	18.438	-1.65%
Aug 31, 2023	18.748	18.748	18.748	18.748	-0.15%
Jul 31, 2023	18.777	18.777	18.777	18.777	0.52%
Jun 30, 2023	18.680	18.680	18.680	18.680	0.69%
May 31, 2023	18.552	18.552	18.552	18.552	0.00%
Apr 30, 2023	18.552	18.552	18.552	18.552	0.00%
Mar 31, 2023	18.552	18.552	18.552	18.552	1.23%
Feb 28, 2023	18.326	18.326	18.326	18.326	-1.99%
Nov 30, 2022	18.698	18.698	18.698	18.698	2.34%
Oct 31, 2022	18.270	18.270	18.270	18.270	1.11%
Sep 30, 2022	18.069	18.069	18.069	18.069	-3.72%
Aug 31, 2022	18.768	18.768	18.768	18.768	1.38%
Jun 30, 2022	18.513	18.513	18.513	18.513	-2.96%
May 22, 2022	19.078	19.078	19.078	19.078	-3.48%
Apr 22, 2022	19.766	19.766	19.766	19.766	-0.15%
Feb 21, 2022	19.795	19.795	19.795	19.795	-1.81%
Jan 21, 2022	20.160	20.160	20.160	20.160	-1.36%
Dec 22, 2021	20.438	20.438	20.438	20.438	0.33%

Highest: 20.438

Lowest: 18.069

Difference: 2.369

Average: 19.174

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astri Bilanciato	20.370	+0.230	+1.13%