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Fopen Bilanciato Obbligazionario (0P000088Y6)

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22.074 -0.170    -0.75%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fopen
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.41M
Fopen Bilanciato Obbligazionario 22.074 -0.170 -0.75%

0P000088Y6 Historical Data

 
Get free historical data for 0P000088Y6 fund. You'll find the end of day price of the Fopen Bilanciato Obbligazionario 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:
05/31/2022 - 12/26/2024
 
Date Price Open High Low Change %
Oct 31, 2024 22.074 22.074 22.074 22.074 -0.75%
Sep 30, 2024 22.240 22.240 22.240 22.240 0.83%
Aug 30, 2024 22.057 22.057 22.057 22.057 0.36%
Jul 31, 2024 21.977 21.977 21.977 21.977 1.20%
Jun 28, 2024 21.717 21.717 21.717 21.717 1.18%
May 31, 2024 21.463 21.463 21.463 21.463 1.11%
Apr 30, 2024 21.227 21.227 21.227 21.227 -1.58%
Mar 29, 2024 21.567 21.567 21.567 21.567 1.48%
Feb 29, 2024 21.253 21.253 21.253 21.253 0.46%
Jan 31, 2024 21.155 21.155 21.155 21.155 0.54%
Dec 29, 2023 21.041 21.041 21.041 21.041 2.84%
Nov 30, 2023 20.460 20.460 20.460 20.460 3.42%
Oct 31, 2023 19.783 19.783 19.783 19.783 -0.91%
Sep 29, 2023 19.964 19.964 19.964 19.964 -1.75%
Aug 31, 2023 20.319 20.319 20.319 20.319 -0.15%
Jul 31, 2023 20.349 20.349 20.349 20.349 0.86%
Jun 30, 2023 20.176 20.176 20.176 20.176 0.55%
May 31, 2023 20.066 20.066 20.066 20.066 0.59%
Apr 30, 2023 19.948 19.948 19.948 19.948 -0.08%
Mar 31, 2023 19.964 19.964 19.964 19.964 1.23%
Feb 28, 2023 19.721 19.721 19.721 19.721 1.56%
Dec 31, 2022 19.419 19.419 19.419 19.419 -2.99%
Nov 30, 2022 20.017 20.017 20.017 20.017 2.07%
Oct 31, 2022 19.611 19.611 19.611 19.611 1.56%
Sep 30, 2022 19.310 19.310 19.310 19.310 -3.78%
Aug 31, 2022 20.068 20.068 20.068 20.068 -2.37%
Jul 31, 2022 20.556 20.556 20.556 20.556 4.09%
Jun 30, 2022 19.748 19.748 19.748 19.748 1.00%
Jun 16, 2022 19.553 19.553 19.553 19.553 -3.71%
May 31, 2022 20.307 20.307 20.307 20.307 -8.00%
Highest: 22.240 Lowest: 19.310 Difference: 2.930 Average: 20.570 Change %: 0.000
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