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Fideuram Bilanciato (0P00000TTT)

Milan

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18.813 -0.200 -1.04%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.8M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

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Historical Data
Holdings

0P00000TTT Historical Data

Get free historical data for 0P00000TTT fund. You'll find the end of day price of the Fideuram 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	18.813	18.813	18.813	18.813	-1.04%
Nov 11, 2024	19.010	19.010	19.010	19.010	0.59%
Nov 08, 2024	18.898	18.898	18.898	18.898	-0.39%
Nov 07, 2024	18.972	18.972	18.972	18.972	0.26%
Nov 06, 2024	18.923	18.923	18.923	18.923	-0.47%
Nov 05, 2024	19.012	19.012	19.012	19.012	0.02%
Nov 04, 2024	19.009	19.009	19.009	19.009	0.35%
Oct 31, 2024	18.942	18.942	18.942	18.942	-0.59%
Oct 30, 2024	19.054	19.054	19.054	19.054	-0.72%
Oct 29, 2024	19.193	19.193	19.193	19.193	-0.28%
Oct 28, 2024	19.247	19.247	19.247	19.247	0.18%
Oct 25, 2024	19.213	19.213	19.213	19.213	-0.06%
Oct 24, 2024	19.224	19.224	19.224	19.224	0.05%
Oct 23, 2024	19.214	19.214	19.214	19.214	-0.14%
Oct 22, 2024	19.240	19.240	19.240	19.240	-0.12%
Oct 21, 2024	19.263	19.263	19.263	19.263	-0.39%
Oct 18, 2024	19.339	19.339	19.339	19.339	0.17%
Oct 17, 2024	19.307	19.307	19.307	19.307	0.45%
Oct 16, 2024	19.221	19.221	19.221	19.221	-0.11%
Oct 15, 2024	19.243	19.243	19.243	19.243	-0.49%
Oct 14, 2024	19.337	19.337	19.337	19.337	0.31%

Highest: 19.339

Lowest: 18.813

Difference: 0.526

Average: 19.127

Change %: -2.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	18.813	-0.200	-1.04%