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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

Milan

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9.935 -0.010 -0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.75M

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005441826

Asset Class: Equity

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Historical Data
Holdings

0P0001M4FC Historical Data

Get free historical data for 0P0001M4FC fund. You'll find the end of day price of the Bilanciato Ambiente Cedola 2027 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	9.935	9.935	9.935	9.935	-0.11%
Nov 20, 2024	9.946	9.946	9.946	9.946	-0.01%
Nov 19, 2024	9.947	9.947	9.947	9.947	-0.23%
Nov 18, 2024	9.970	9.970	9.970	9.970	-0.09%
Nov 15, 2024	9.979	9.979	9.979	9.979	-0.17%
Nov 14, 2024	9.996	9.996	9.996	9.996	0.46%
Nov 13, 2024	9.950	9.950	9.950	9.950	-0.11%
Nov 12, 2024	9.961	9.961	9.961	9.961	-0.33%
Nov 11, 2024	9.994	9.994	9.994	9.994	-0.05%
Nov 08, 2024	9.999	9.999	9.999	9.999	0.25%
Nov 07, 2024	9.974	9.974	9.974	9.974	-0.04%
Nov 06, 2024	9.978	9.978	9.978	9.978	-0.16%
Nov 05, 2024	9.994	9.994	9.994	9.994	0.10%
Nov 04, 2024	9.984	9.984	9.984	9.984	0.00%
Oct 31, 2024	9.984	9.984	9.984	9.984	-0.45%
Oct 30, 2024	10.029	10.029	10.029	10.029	-0.14%
Oct 29, 2024	10.043	10.043	10.043	10.043	0.14%
Oct 28, 2024	10.029	10.029	10.029	10.029	0.12%
Oct 25, 2024	10.017	10.017	10.017	10.017	0.00%
Oct 24, 2024	10.017	10.017	10.017	10.017	-0.12%
Oct 23, 2024	10.029	10.029	10.029	10.029	-0.06%
Oct 22, 2024	10.035	10.035	10.035	10.035	-0.22%

Highest: 10.043

Lowest: 9.935

Difference: 0.108

Average: 9.990

Change %: -1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bilanciato Ambien.	9.935	-0.010	-0.11%