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Bim Vita - Bond (0P0000F1XG)

Milan

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14.731 +0.021 +0.14%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Mar 17, 2025	14.731	14.731	14.731	14.731	0.14%
Mar 10, 2025	14.710	14.710	14.710	14.710	-1.02%
Mar 03, 2025	14.861	14.861	14.861	14.861	0.13%
Feb 24, 2025	14.842	14.842	14.842	14.842	0.05%
Feb 17, 2025	14.834	14.834	14.834	14.834	-0.36%
Feb 10, 2025	14.888	14.888	14.888	14.888	0.11%
Feb 03, 2025	14.871	14.871	14.871	14.871	0.75%
Jan 27, 2025	14.761	14.761	14.761	14.761	-0.02%
Jan 20, 2025	14.764	14.764	14.764	14.764	0.63%
Jan 13, 2025	14.671	14.671	14.671	14.671	-1.01%
Dec 23, 2024	14.820	14.820	14.820	14.820	-0.26%
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	-0.20%
Mar 17, 2025	14.731	14.731	14.731	14.731	0.14%
Mar 10, 2025	14.710	14.710	14.710	14.710	-1.02%
Mar 03, 2025	14.861	14.861	14.861	14.861	0.13%
Feb 24, 2025	14.842	14.842	14.842	14.842	0.05%

Highest: 14.933

Lowest: 14.671

Difference: 0.262

Average: 14.784

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bim Vita Bond	14.731	+0.021	+0.14%