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Bim Vita - Equity (0P0000F1XC)

Milan

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25.551 -0.060 -0.25%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BIM VITA S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.02M

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Historical Data

0P0000F1XC Historical Data

Get free historical data for 0P0000F1XC fund. You'll find the end of day price of the Bim Vita - Equity 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 28, 2024	25.551	25.551	25.551	25.551	-0.25%
Oct 21, 2024	25.615	25.615	25.615	25.615	-0.19%
Oct 14, 2024	25.663	25.663	25.663	25.663	1.71%
Oct 07, 2024	25.231	25.231	25.231	25.231	0.06%
Sep 30, 2024	25.215	25.215	25.215	25.215	0.14%
Sep 23, 2024	25.181	25.181	25.181	25.181	0.87%
Sep 16, 2024	24.964	24.964	24.964	24.964	1.29%
Sep 09, 2024	24.645	24.645	24.645	24.645	-2.23%
Sep 02, 2024	25.207	25.207	25.207	25.207	0.80%
Aug 26, 2024	25.008	25.008	25.008	25.008	-0.19%
Aug 19, 2024	25.056	25.056	25.056	25.056	3.27%
Aug 12, 2024	24.263	24.263	24.263	24.263	2.71%
Aug 05, 2024	23.623	23.623	23.623	23.623	-4.52%
Jul 29, 2024	24.742	24.742	24.742	24.742	-1.05%
Jul 22, 2024	25.004	25.004	25.004	25.004	-0.88%
Jul 15, 2024	25.225	25.225	25.225	25.225	0.49%
Jul 08, 2024	25.102	25.102	25.102	25.102	1.10%
Jul 01, 2024	24.830	24.830	24.830	24.830	0.45%
Jun 24, 2024	24.718	24.718	24.718	24.718	-0.10%
Jun 17, 2024	24.743	24.743	24.743	24.743	0.83%
Jun 10, 2024	24.540	24.540	24.540	24.540	0.85%
Jun 03, 2024	24.333	24.333	24.333	24.333	-0.12%
May 27, 2024	24.363	24.363	24.363	24.363	-0.05%
May 20, 2024	24.374	24.374	24.374	24.374	0.76%
May 13, 2024	24.191	24.191	24.191	24.191	0.56%
May 06, 2024	24.056	24.056	24.056	24.056	-5.85%
Oct 28, 2024	25.551	25.551	25.551	25.551	-0.25%
Oct 21, 2024	25.615	25.615	25.615	25.615	-0.19%
Oct 14, 2024	25.663	25.663	25.663	25.663	1.71%
Oct 07, 2024	25.231	25.231	25.231	25.231	0.06%

Highest: 25.663

Lowest: 23.623

Difference: 2.040

Average: 24.917

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bim Vita Equity	25.551	-0.060	-0.25%