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Bap Pensione Equilibrio (0P0000I0VG)

Milan

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11.451 -0.197 -1.69%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I0VG Historical Data

Get free historical data for 0P0000I0VG fund. You'll find the end of day price of the Bap Pensione Equilibrio 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 31, 2025	11.451	11.451	11.648	11.451	-1.69%
Feb 28, 2025	11.648	11.648	11.648	11.648	0.78%
Jan 31, 2025	11.558	11.558	11.558	11.558	1.40%
Dec 31, 2024	11.398	11.398	11.398	11.398	-0.43%
Nov 30, 2024	11.447	11.447	11.447	11.447	1.46%
Oct 31, 2024	11.282	11.282	11.282	11.282	-0.83%
Sep 30, 2024	11.376	11.376	11.376	11.376	0.62%
Aug 31, 2024	11.306	11.306	11.306	11.306	0.35%
Jul 31, 2024	11.267	11.267	11.267	11.267	0.74%
Jun 30, 2024	11.184	11.184	11.184	11.184	0.01%
May 31, 2024	11.183	11.183	11.183	11.183	0.72%
Apr 30, 2024	11.103	11.103	11.103	11.103	-0.98%
Mar 31, 2024	11.213	11.213	11.213	11.213	1.07%
Feb 29, 2024	11.094	11.094	11.094	11.094	2.33%
Jan 31, 2024	10.841	10.841	10.841	10.841	0.02%
Dec 31, 2023	10.839	10.839	10.839	10.839	1.88%
Nov 30, 2023	10.639	10.639	10.639	10.639	1.93%
Oct 31, 2023	10.438	10.438	10.438	10.438	-0.43%
Sep 30, 2023	10.483	10.483	10.483	10.483	-1.49%
Aug 31, 2023	10.642	10.642	10.642	10.642	-0.49%

Highest: 11.648

Lowest: 10.438

Difference: 1.210

Average: 11.120

Change %: 7.079

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