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Bap Pensione Investimento A (0P0000I2CD)

Milan

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14.447 -0.180 -1.24%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I2CD Historical Data

Get free historical data for 0P0000I2CD fund. You'll find the end of day price of the Bap Pensione Investimento A 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 %
Oct 31, 2024	14.447	14.447	14.447	14.447	-1.24%
Sep 30, 2024	14.628	14.628	14.628	14.628	0.64%
Aug 31, 2024	14.535	14.535	14.535	14.535	0.61%
Jul 31, 2024	14.447	14.447	14.447	14.447	0.54%
Jun 30, 2024	14.369	14.369	14.369	14.369	-0.17%
May 31, 2024	14.394	14.394	14.394	14.394	1.58%
Apr 30, 2024	14.170	14.170	14.170	14.170	-1.30%
Mar 31, 2024	14.356	14.356	14.356	14.356	1.79%
Feb 29, 2024	14.103	14.103	14.103	14.103	2.17%
Jan 31, 2024	13.803	13.803	13.803	13.803	1.48%
Dec 31, 2023	13.602	13.602	13.602	13.602	2.81%
Nov 30, 2023	13.230	13.230	13.230	13.230	3.24%
Sep 30, 2023	12.815	12.815	12.815	12.815	-1.96%
Aug 31, 2023	13.071	13.071	13.071	13.071	-1.19%
Jul 31, 2023	13.229	13.229	13.229	13.229	2.33%
Jun 30, 2023	12.928	12.928	12.928	12.928	-1.72%
May 31, 2023	13.154	13.154	13.154	13.154	1.77%
Apr 30, 2023	12.925	12.925	12.925	12.925	0.68%
Mar 31, 2023	12.838	12.838	12.838	12.838	1.26%
Feb 28, 2023	12.678	12.678	12.678	12.678	0.40%
Jan 31, 2023	12.627	12.627	12.627	12.627	1.28%
Nov 30, 2022	12.468	12.468	12.468	12.468	3.44%
Oct 31, 2022	12.053	12.053	12.053	12.053	-3.47%
Jul 29, 2022	12.486	12.486	12.486	12.486	5.23%
Jun 30, 2022	11.865	11.865	11.865	11.865	-4.78%
May 31, 2022	12.461	12.461	12.461	12.461	-0.80%
Apr 29, 2022	12.561	12.561	12.561	12.561	-1.84%
Mar 31, 2022	12.796	12.796	12.796	12.796	-2.67%
Feb 28, 2022	13.147	13.147	13.147	13.147	-9.00%
Oct 31, 2024	14.447	14.447	14.447	14.447	-1.24%

Highest: 14.628

Lowest: 11.865

Difference: 2.763

Average: 13.354

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione Inve.	14.447	-0.180	-1.24%