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Bim Vita - Bond (0P0000F1XG)

Milan

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14.858 -0.070 -0.50%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BIM VITA S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21M

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Historical Data

0P0000F1XG Historical Data

Get free historical data for 0P0000F1XG fund. You'll find the end of day price of the Bim Vita - Bond 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 %
Dec 16, 2024	14.858	14.858	14.858	14.858	-0.50%
Dec 09, 2024	14.933	14.933	14.933	14.933	0.11%
Dec 02, 2024	14.917	14.917	14.917	14.917	0.72%
Nov 25, 2024	14.810	14.810	14.810	14.810	0.46%
Nov 18, 2024	14.742	14.742	14.742	14.742	0.02%
Nov 11, 2024	14.739	14.739	14.739	14.739	0.36%
Nov 04, 2024	14.686	14.686	14.686	14.686	-0.54%
Oct 28, 2024	14.765	14.765	14.765	14.765	0.09%
Oct 21, 2024	14.752	14.752	14.752	14.752	0.18%
Oct 14, 2024	14.726	14.726	14.726	14.726	0.03%
Oct 07, 2024	14.721	14.721	14.721	14.721	-0.39%
Sep 30, 2024	14.779	14.779	14.779	14.779	0.20%
Sep 23, 2024	14.749	14.749	14.749	14.749	-0.02%
Sep 16, 2024	14.752	14.752	14.752	14.752	0.35%
Sep 09, 2024	14.701	14.701	14.701	14.701	0.67%
Sep 02, 2024	14.603	14.603	14.603	14.603	-0.25%
Aug 26, 2024	14.639	14.639	14.639	14.639	0.14%
Aug 19, 2024	14.618	14.618	14.618	14.618	0.08%
Aug 12, 2024	14.607	14.607	14.607	14.607	0.10%
Aug 05, 2024	14.593	14.593	14.593	14.593	0.38%
Jul 29, 2024	14.538	14.538	14.538	14.538	0.45%
Jul 22, 2024	14.473	14.473	14.473	14.473	-0.08%
Jul 15, 2024	14.485	14.485	14.485	14.485	0.43%
Jul 08, 2024	14.423	14.423	14.423	14.423	0.71%
Jul 01, 2024	14.322	14.322	14.322	14.322	-0.49%
Jun 24, 2024	14.392	14.392	14.392	14.392	-3.14%
Dec 16, 2024	14.858	14.858	14.858	14.858	-0.50%
Dec 09, 2024	14.933	14.933	14.933	14.933	0.11%
Dec 02, 2024	14.917	14.917	14.917	14.917	0.72%
Nov 25, 2024	14.810	14.810	14.810	14.810	0.46%

Highest: 14.933

Lowest: 14.322

Difference: 0.611

Average: 14.695

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bim Vita Bond	14.858	-0.070	-0.50%