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Bim Vita - Bilanciata Globale (0P0000F1XD)

Milan

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23.774 +0.002 +0.01%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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Historical Data

0P0000F1XD Historical Data

Get free historical data for 0P0000F1XD fund. You'll find the end of day price of the Bim Vita - Bilanciata Globale 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 %
Feb 17, 2025	23.774	23.774	23.774	23.774	0.01%
Feb 10, 2025	23.772	23.772	23.772	23.772	0.52%
Feb 03, 2025	23.648	23.648	23.648	23.648	0.63%
Jan 27, 2025	23.501	23.501	23.501	23.501	-0.02%
Jan 20, 2025	23.505	23.505	23.505	23.505	1.08%
Jan 13, 2025	23.255	23.255	23.255	23.255	-0.47%
Dec 23, 2024	23.365	23.365	23.365	23.365	-0.56%
Dec 16, 2024	23.496	23.496	23.496	23.496	-0.08%
Dec 09, 2024	23.515	23.515	23.515	23.515	-0.04%
Dec 02, 2024	23.524	23.524	23.524	23.524	0.71%
Nov 25, 2024	23.359	23.359	23.359	23.359	0.82%
Nov 18, 2024	23.170	23.170	23.170	23.170	-0.49%
Nov 11, 2024	23.285	23.285	23.285	23.285	2.35%
Nov 04, 2024	22.751	22.751	22.751	22.751	-1.23%
Oct 28, 2024	23.034	23.034	23.034	23.034	-0.14%
Oct 21, 2024	23.066	23.066	23.066	23.066	0.04%
Oct 14, 2024	23.056	23.056	23.056	23.056	1.03%
Oct 07, 2024	22.820	22.820	22.820	22.820	-0.03%
Sep 30, 2024	22.827	22.827	22.827	22.827	0.14%
Sep 23, 2024	22.794	22.794	22.794	22.794	0.48%
Sep 16, 2024	22.686	22.686	22.686	22.686	0.81%
Sep 09, 2024	22.503	22.503	22.503	22.503	-1.02%
Sep 02, 2024	22.736	22.736	22.736	22.736	0.48%
Aug 26, 2024	22.627	22.627	22.627	22.627	-0.14%
Aug 19, 2024	22.658	22.658	22.658	22.658	-4.69%
Feb 17, 2025	23.774	23.774	23.774	23.774	0.01%
Feb 10, 2025	23.772	23.772	23.772	23.772	0.52%
Feb 03, 2025	23.648	23.648	23.648	23.648	0.63%
Jan 27, 2025	23.501	23.501	23.501	23.501	-0.02%
Jan 20, 2025	23.505	23.505	23.505	23.505	1.08%

Highest: 23.774

Lowest: 22.503

Difference: 1.271

Average: 23.231

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bim Vita Bilancia.	23.774	+0.002	+0.01%