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Byblos Dinamico (0P0000NONM)

Milan

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24.088 +0.260 +1.10%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Byblos

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000NONM Historical Data

Get free historical data for 0P0000NONM fund. You'll find the end of day price of the Byblos Dinamico 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 %
Sep 30, 2024	24.088	24.088	24.088	24.088	1.10%
Aug 31, 2024	23.827	23.827	23.827	23.827	0.80%
Jul 31, 2024	23.639	23.639	23.639	23.639	0.74%
Jun 28, 2024	23.465	23.465	23.465	23.465	1.78%
May 31, 2024	23.054	23.054	23.054	23.054	1.85%
Apr 30, 2024	22.635	22.635	22.635	22.635	-1.76%
Mar 29, 2024	23.040	23.040	23.040	23.040	2.03%
Feb 29, 2024	22.582	22.582	22.582	22.582	2.12%
Jan 31, 2024	22.113	22.113	22.113	22.113	0.78%
Dec 31, 2023	21.941	21.941	21.941	21.941	2.42%
Nov 30, 2023	21.422	21.422	21.422	21.422	4.27%
Oct 31, 2023	20.545	20.545	20.545	20.545	-3.12%
Aug 31, 2023	21.207	21.207	21.207	21.207	-0.87%
Jul 31, 2023	21.393	21.393	21.393	21.393	3.11%
May 31, 2023	20.748	20.748	20.748	20.748	0.73%
Apr 30, 2023	20.597	20.597	20.597	20.597	0.36%
Mar 31, 2023	20.523	20.523	20.523	20.523	-1.54%
Feb 28, 2023	20.845	20.845	20.845	20.845	1.37%
Nov 30, 2022	20.564	20.564	20.564	20.564	2.68%
Oct 31, 2022	20.027	20.027	20.027	20.027	2.62%
Sep 30, 2022	19.516	19.516	19.516	19.516	-4.54%
Aug 31, 2022	20.445	20.445	20.445	20.445	-2.30%
Jul 31, 2022	20.927	20.927	20.927	20.927	4.45%
Jun 30, 2022	20.035	20.035	20.035	20.035	-3.65%
May 31, 2022	20.793	20.793	20.793	20.793	-0.91%
Apr 30, 2022	20.983	20.983	20.983	20.983	-3.14%
Mar 31, 2022	21.663	21.663	21.663	21.663	0.97%
Feb 28, 2022	21.454	21.454	21.454	21.454	-1.60%
Jan 31, 2022	21.802	21.802	21.802	21.802	1.60%
Jun 30, 2021	21.458	21.458	21.458	21.458	-10.92%

Highest: 24.088

Lowest: 19.516

Difference: 4.572

Average: 21.578

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Byblos Dinamico	24.088	+0.260	+1.10%