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Etica Bilanciato R (0P00000UF2)

Milan

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15.292 -0.010 -0.05%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Italy

ISIN: IT0003409213

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000UF2 Historical Data

Get free historical data for 0P00000UF2 fund. You'll find the end of day price of the Etica Bilanciato R 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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	15.292	15.292	15.292	15.292	-0.05%
Dec 23, 2024	15.300	15.300	15.300	15.300	0.36%
Dec 20, 2024	15.245	15.245	15.245	15.245	0.32%
Dec 19, 2024	15.197	15.197	15.197	15.197	-0.33%
Dec 18, 2024	15.248	15.248	15.248	15.248	-0.89%
Dec 17, 2024	15.385	15.385	15.385	15.385	-0.17%
Dec 16, 2024	15.411	15.411	15.411	15.411	-0.34%
Dec 13, 2024	15.464	15.464	15.464	15.464	-0.80%
Dec 12, 2024	15.588	15.588	15.588	15.588	-0.39%
Dec 11, 2024	15.649	15.649	15.649	15.649	0.31%
Dec 10, 2024	15.601	15.601	15.601	15.601	-0.02%
Dec 09, 2024	15.604	15.604	15.604	15.604	-0.37%
Dec 06, 2024	15.662	15.662	15.662	15.662	2.42%
Dec 27, 2024	15.292	15.292	15.292	15.292	-0.05%
Dec 23, 2024	15.300	15.300	15.300	15.300	0.36%
Dec 20, 2024	15.245	15.245	15.245	15.245	0.32%
Dec 19, 2024	15.197	15.197	15.197	15.197	-0.33%
Dec 18, 2024	15.248	15.248	15.248	15.248	-0.89%
Dec 17, 2024	15.385	15.385	15.385	15.385	-0.17%
Dec 16, 2024	15.411	15.411	15.411	15.411	-0.34%
Dec 13, 2024	15.464	15.464	15.464	15.464	-0.80%
Dec 12, 2024	15.588	15.588	15.588	15.588	-0.39%
Dec 11, 2024	15.649	15.649	15.649	15.649	0.31%
Dec 10, 2024	15.601	15.601	15.601	15.601	-0.02%
Dec 09, 2024	15.604	15.604	15.604	15.604	-0.37%
Dec 06, 2024	15.662	15.662	15.662	15.662	0.13%
Dec 05, 2024	15.641	15.641	15.641	15.641	-0.48%
Dec 04, 2024	15.716	15.716	15.716	15.716	0.26%
Dec 03, 2024	15.675	15.675	15.675	15.675	-0.15%
Dec 02, 2024	15.698	15.698	15.698	15.698	0.67%

Highest: 15.716

Lowest: 15.197

Difference: 0.519

Average: 15.467

Change %: -1.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	15.292	-0.010	-0.05%