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Fondoposte - Bilanciato (0P0000AEMO)

Milan

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19.050 -0.140 -0.73%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 828.38M

Type: Fund

Market: Italy

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	19.050	19.050	19.050	19.050	-0.73%
Sep 30, 2024	19.190	19.190	19.190	19.190	0.89%
Aug 30, 2024	19.020	19.020	19.020	19.020	0.48%
Jul 31, 2024	18.930	18.930	18.930	18.930	1.23%
Jun 28, 2024	18.700	18.700	18.700	18.700	1.26%
May 31, 2024	18.467	18.467	18.467	18.467	1.19%
Apr 30, 2024	18.250	18.250	18.250	18.250	-3.39%
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	-3.46%

Highest: 19.190

Lowest: 16.879

Difference: 2.311

Average: 17.951

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondoposte Bilanc.	19.050	-0.140	-0.73%