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Laborfonds Bilanciata (0P0000IS4T)

Milan

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22.998 +0.200 +0.88%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: LABORFONDS

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000IS4T Historical Data

Get free historical data for 0P0000IS4T fund. You'll find the end of day price of the Laborfonds Bilanciata 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	22.998	22.998	22.998	22.998	0.88%
Aug 31, 2024	22.797	22.797	22.797	22.797	0.71%
Jul 31, 2024	22.637	22.637	22.637	22.637	0.89%
Jun 28, 2024	22.437	22.437	22.437	22.437	0.65%
May 31, 2024	22.291	22.291	22.291	22.291	0.87%
Apr 30, 2024	22.099	22.099	22.099	22.099	-1.43%
Mar 29, 2024	22.419	22.419	22.419	22.419	1.50%
Feb 29, 2024	22.088	22.088	22.088	22.088	0.88%
Jan 31, 2024	21.895	21.895	21.895	21.895	0.29%
Dec 31, 2023	21.832	21.832	21.832	21.832	2.34%
Nov 30, 2023	21.333	21.333	21.333	21.333	3.32%
Oct 31, 2023	20.647	20.647	20.647	20.647	-2.64%
Aug 31, 2023	21.207	21.207	21.207	21.207	-0.72%
Jul 31, 2023	21.360	21.360	21.360	21.360	0.62%
Jun 30, 2023	21.229	21.229	21.229	21.229	0.80%
May 31, 2023	21.060	21.060	21.060	21.060	0.13%
Apr 30, 2023	21.033	21.033	21.033	21.033	-0.10%
Mar 31, 2023	21.055	21.055	21.055	21.055	1.06%
Feb 28, 2023	20.834	20.834	20.834	20.834	-0.90%
Jan 31, 2023	21.024	21.024	21.024	21.024	0.68%
Nov 30, 2022	20.882	20.882	20.882	20.882	2.62%
Oct 31, 2022	20.348	20.348	20.348	20.348	0.74%
Sep 30, 2022	20.199	20.199	20.199	20.199	-3.34%
Aug 31, 2022	20.897	20.897	20.897	20.897	1.22%
Jun 30, 2022	20.645	20.645	20.645	20.645	-3.09%
May 31, 2022	21.303	21.303	21.303	21.303	-0.75%
Apr 30, 2022	21.465	21.465	21.465	21.465	-2.53%
Mar 31, 2022	22.023	22.023	22.023	22.023	-0.29%
Feb 28, 2022	22.088	22.088	22.088	22.088	-2.14%
Jan 31, 2022	22.572	22.572	22.572	22.572	-1.85%

Highest: 22.998

Lowest: 20.199

Difference: 2.799

Average: 21.557

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laborfonds Bilanc.	22.998	+0.200	+0.88%