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Etica Bilanciato R (0P00000UF2)

Milan

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15.445 +0.080 +0.53%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

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0P00000UF2 Historical Data

Get free historical data for 0P00000UF2 fund. You'll find the end of day price of the Etica Bilanciato R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	15.445	15.445	15.445	15.445	0.53%
Jan 29, 2025	15.364	15.364	15.364	15.364	-0.23%
Jan 28, 2025	15.399	15.399	15.399	15.399	0.62%
Jan 27, 2025	15.304	15.304	15.304	15.304	-0.80%
Jan 24, 2025	15.427	15.427	15.427	15.427	-0.84%
Jan 23, 2025	15.557	15.557	15.557	15.557	0.43%
Jan 22, 2025	15.490	15.490	15.490	15.490	0.30%
Jan 21, 2025	15.444	15.444	15.444	15.444	0.82%
Jan 20, 2025	15.318	15.318	15.318	15.318	-0.33%
Jan 17, 2025	15.368	15.368	15.368	15.368	0.46%
Jan 16, 2025	15.297	15.297	15.297	15.297	0.36%
Jan 15, 2025	15.242	15.242	15.242	15.242	1.01%
Jan 14, 2025	15.090	15.090	15.090	15.090	-0.50%
Jan 13, 2025	15.166	15.166	15.166	15.166	0.05%
Jan 10, 2025	15.158	15.158	15.158	15.158	-0.84%
Jan 09, 2025	15.286	15.286	15.286	15.286	-0.07%
Jan 08, 2025	15.296	15.296	15.296	15.296	0.10%
Jan 07, 2025	15.280	15.280	15.280	15.280	-0.59%
Jan 03, 2025	15.370	15.370	15.370	15.370	0.20%
Jan 02, 2025	15.339	15.339	15.339	15.339	0.44%

Highest: 15.557

Lowest: 15.090

Difference: 0.467

Average: 15.332

Change %: 1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	15.445	+0.080	+0.53%