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Bpmvita Obbligazionario Flessibile (0P00017YZ3)

Milan

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4.750 +0.030 +0.64%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Bipiemme Vita S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017YZ3 Historical Data

Get free historical data for 0P00017YZ3 fund. You'll find the end of day price of the Bpmvita Obbligazionario Flessibile 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 %
Jan 22, 2025	4.750	4.750	4.750	4.750	0.64%
Jan 15, 2025	4.720	4.720	4.720	4.720	-0.63%
Jan 08, 2025	4.750	4.750	4.750	4.750	0.00%
Jan 01, 2025	4.750	4.750	4.750	4.750	0.00%
Dec 25, 2024	4.750	4.750	4.750	4.750	-0.42%
Dec 18, 2024	4.770	4.770	4.770	4.770	-0.42%
Dec 11, 2024	4.790	4.790	4.790	4.790	0.00%
Dec 04, 2024	4.790	4.790	4.790	4.790	0.63%
Nov 27, 2024	4.760	4.760	4.760	4.760	0.63%
Nov 20, 2024	4.730	4.730	4.730	4.730	-0.21%
Nov 13, 2024	4.740	4.740	4.740	4.740	0.64%
Nov 06, 2024	4.710	4.710	4.710	4.710	-0.63%
Oct 30, 2024	4.740	4.740	4.740	4.740	0.00%
Oct 23, 2024	4.740	4.740	4.740	4.740	0.00%
Oct 16, 2024	4.740	4.740	4.740	4.740	0.21%
Oct 09, 2024	4.730	4.730	4.730	4.730	-0.42%
Oct 02, 2024	4.750	4.750	4.750	4.750	0.42%
Sep 25, 2024	4.730	4.730	4.730	4.730	0.00%
Sep 18, 2024	4.730	4.730	4.730	4.730	0.21%
Sep 11, 2024	4.720	4.720	4.720	4.720	0.21%
Sep 04, 2024	4.710	4.710	4.710	4.710	0.00%
Aug 28, 2024	4.710	4.710	4.710	4.710	0.00%
Aug 21, 2024	4.710	4.710	4.710	4.710	0.43%
Aug 14, 2024	4.690	4.690	4.690	4.690	0.00%
Aug 07, 2024	4.690	4.690	4.690	4.690	-1.26%
Jan 22, 2025	4.750	4.750	4.750	4.750	0.64%
Jan 15, 2025	4.720	4.720	4.720	4.720	-0.63%
Jan 08, 2025	4.750	4.750	4.750	4.750	0.00%
Jan 01, 2025	4.750	4.750	4.750	4.750	0.00%
Dec 25, 2024	4.750	4.750	4.750	4.750	-0.42%

Highest: 4.790

Lowest: 4.690

Difference: 0.100

Average: 4.737

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpmvita Obbligazi.	4.750	+0.030	+0.64%