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Fondoposte - Bilanciato (0P0000AEMO)

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18.890 +0.640    +3.51%
29/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 828.38M
Type:  Fund
Market:  Italy
Issuer:  FONDOPOSTE
Asset Class:  Equity
Fondoposte Bilanciato 18.890 +0.640 +3.51%

0P0000AEMO Historical Data

 
Get free historical data for 0P0000AEMO fund. You'll find the end of day price of the Fondoposte - 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:
30/09/2020 - 08/05/2024
 
Date Price Open High Low Change %
Mar 29, 2024 18.890 18.890 18.890 18.890 3.51%
Feb 29, 2024 18.250 18.250 18.250 18.250 0.33%
Jan 31, 2024 18.190 18.190 18.190 18.190 0.49%
Dec 31, 2023 18.101 18.101 18.101 18.101 2.67%
Nov 30, 2023 17.631 17.631 17.631 17.631 3.17%
Oct 31, 2023 17.089 17.089 17.089 17.089 -1.16%
Sep 30, 2023 17.290 17.290 17.290 17.290 -1.52%
Aug 31, 2023 17.556 17.556 17.556 17.556 -0.53%
Jul 31, 2023 17.650 17.650 17.650 17.650 0.77%
May 31, 2023 17.516 17.516 17.516 17.516 0.23%
Apr 30, 2023 17.475 17.475 17.475 17.475 0.28%
Mar 31, 2023 17.427 17.427 17.427 17.427 1.43%
Feb 28, 2023 17.182 17.182 17.182 17.182 0.90%
Dec 31, 2022 17.028 17.028 17.028 17.028 -2.19%
Nov 30, 2022 17.409 17.409 17.409 17.409 2.37%
Oct 31, 2022 17.006 17.006 17.006 17.006 0.75%
Sep 30, 2022 16.879 16.879 16.879 16.879 -3.80%
Aug 31, 2022 17.546 17.546 17.546 17.546 -2.20%
Jul 31, 2022 17.940 17.940 17.940 17.940 3.60%
Jun 30, 2022 17.317 17.317 17.317 17.317 -7.40%
Jun 30, 2021 18.700 18.700 18.700 18.700 1.36%
May 31, 2021 18.450 18.450 18.450 18.450 0.33%
Apr 30, 2021 18.390 18.390 18.390 18.390 0.66%
Mar 31, 2021 18.269 18.269 18.269 18.269 1.07%
Feb 26, 2021 18.075 18.075 18.075 18.075 -0.42%
Jan 29, 2021 18.152 18.152 18.152 18.152 -0.20%
Dec 31, 2020 18.189 18.189 18.189 18.189 1.00%
Nov 30, 2020 18.009 18.009 18.009 18.009 2.88%
Oct 30, 2020 17.505 17.505 17.505 17.505 -0.64%
Sep 30, 2020 17.617 17.617 17.617 17.617 -6.74%
Highest: 18.890 Lowest: 16.879 Difference: 2.011 Average: 17.758 Change %: 0.000
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