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Bap Pensione Investimento A (0P0000I2CD)

Milan

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15.048 -0.363 -2.36%

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

0P0000I2CD Historical Data

Get free historical data for 0P0000I2CD fund. You'll find the end of day price of the Bap Pensione Investimento A 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	15.048	15.048	15.048	15.048	-2.36%
Feb 28, 2025	15.411	15.411	15.411	15.411	1.44%
Jan 31, 2025	15.192	15.192	15.192	15.192	3.29%
Dec 31, 2024	14.708	14.708	14.708	14.708	-0.10%
Nov 30, 2024	14.722	14.722	14.722	14.722	1.90%
Oct 31, 2024	14.447	14.447	14.447	14.447	-1.24%
Sep 30, 2024	14.628	14.628	14.628	14.628	0.64%
Aug 31, 2024	14.535	14.535	14.535	14.535	0.61%
Jul 31, 2024	14.447	14.447	14.447	14.447	0.54%
Jun 30, 2024	14.369	14.369	14.369	14.369	-0.17%
May 31, 2024	14.394	14.394	14.394	14.394	1.58%
Apr 30, 2024	14.170	14.170	14.170	14.170	-1.30%
Mar 31, 2024	14.356	14.356	14.356	14.356	1.79%
Feb 29, 2024	14.103	14.103	14.103	14.103	2.17%
Jan 31, 2024	13.803	13.803	13.803	13.803	1.48%
Dec 31, 2023	13.602	13.602	13.602	13.602	2.81%
Nov 30, 2023	13.230	13.230	13.230	13.230	3.24%
Sep 30, 2023	12.815	12.815	12.815	12.815	-1.96%
Aug 31, 2023	13.071	13.071	13.071	13.071	-1.19%
Jul 31, 2023	13.229	13.229	13.229	13.229	2.33%

Highest: 15.411

Lowest: 12.815

Difference: 2.596

Average: 14.214

Change %: 16.399

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