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Fonte Bilanciato (0P000088Y3)

Milan

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21.128 +0.150 +0.71%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

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Historical Data
Holdings

0P000088Y3 Historical Data

Get free historical data for 0P000088Y3 fund. You'll find the end of day price of the Fonte 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 %
Sep 30, 2024	21.128	21.128	21.128	21.128	0.71%
Aug 30, 2024	20.979	20.979	20.979	20.979	0.40%
Jul 31, 2024	20.896	20.896	20.896	20.896	1.00%
Jun 28, 2024	20.689	20.689	20.689	20.689	1.11%
May 31, 2024	20.461	20.461	20.461	20.461	0.77%
Apr 30, 2024	20.304	20.304	20.304	20.304	-1.19%
Mar 29, 2024	20.549	20.549	20.549	20.549	1.31%
Feb 29, 2024	20.283	20.283	20.283	20.283	-0.08%
Jan 31, 2024	20.300	20.300	20.300	20.300	0.71%
Dec 31, 2023	20.156	20.156	20.156	20.156	2.25%
Nov 30, 2023	19.712	19.712	19.712	19.712	2.70%
Oct 31, 2023	19.194	19.194	19.194	19.194	-1.74%
Aug 31, 2023	19.534	19.534	19.534	19.534	-0.28%
Jul 31, 2023	19.589	19.589	19.589	19.589	0.62%
Jun 30, 2023	19.469	19.469	19.469	19.469	0.32%
May 31, 2023	19.407	19.407	19.407	19.407	0.26%
Apr 30, 2023	19.357	19.357	19.357	19.357	0.37%
Mar 31, 2023	19.285	19.285	19.285	19.285	1.33%
Feb 28, 2023	19.031	19.031	19.031	19.031	-1.39%
Nov 30, 2022	19.300	19.300	19.300	19.300	2.16%
Oct 31, 2022	18.892	18.892	18.892	18.892	1.18%
Sep 30, 2022	18.671	18.671	18.671	18.671	-3.30%
Aug 31, 2022	19.309	19.309	19.309	19.309	-2.52%
Jul 31, 2022	19.808	19.808	19.808	19.808	2.92%
Jun 30, 2022	19.246	19.246	19.246	19.246	-2.28%
May 31, 2022	19.696	19.696	19.696	19.696	-0.62%
Apr 30, 2022	19.818	19.818	19.818	19.818	-1.89%
Mar 31, 2022	20.200	20.200	20.200	20.200	-0.62%
Feb 28, 2022	20.325	20.325	20.325	20.325	-1.85%
Jan 31, 2022	20.708	20.708	20.708	20.708	-1.99%

Highest: 21.128

Lowest: 18.671

Difference: 2.457

Average: 19.877

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Bilanciato	21.128	+0.150	+0.71%