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Bap Pensione Investimento (0P0000I0VM)

Milan

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12.921 +0.230 +1.84%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I0VM Historical Data

Get free historical data for 0P0000I0VM fund. You'll find the end of day price of the Bap Pensione Investimento 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 %
Nov 30, 2024	12.921	12.921	12.921	12.921	1.84%
Oct 31, 2024	12.687	12.687	12.687	12.687	-1.30%
Sep 30, 2024	12.854	12.854	12.854	12.854	0.58%
Aug 31, 2024	12.780	12.780	12.780	12.780	0.55%
Jul 31, 2024	12.710	12.710	12.710	12.710	0.48%
Jun 30, 2024	12.649	12.649	12.649	12.649	-0.24%
May 31, 2024	12.679	12.679	12.679	12.679	1.52%
Apr 30, 2024	12.489	12.489	12.489	12.489	-1.35%
Mar 31, 2024	12.660	12.660	12.660	12.660	1.73%
Feb 29, 2024	12.445	12.445	12.445	12.445	2.12%
Jan 31, 2024	12.187	12.187	12.187	12.187	1.41%
Dec 31, 2023	12.017	12.017	12.017	12.017	2.74%
Nov 30, 2023	11.696	11.696	11.696	11.696	4.67%
Oct 31, 2023	11.174	11.174	11.174	11.174	-1.50%
Sep 30, 2023	11.344	11.344	11.344	11.344	-2.00%
Aug 31, 2023	11.576	11.576	11.576	11.576	-1.26%
Jul 31, 2023	11.724	11.724	11.724	11.724	0.51%
Jun 30, 2023	11.665	11.665	11.665	11.665	1.69%
May 31, 2023	11.471	11.471	11.471	11.471	-0.03%
Apr 30, 2023	11.475	11.475	11.475	11.475	0.62%
Mar 31, 2023	11.404	11.404	11.404	11.404	1.21%
Feb 28, 2023	11.268	11.268	11.268	11.268	0.34%
Jan 31, 2023	11.230	11.230	11.230	11.230	1.16%
Nov 30, 2022	11.101	11.101	11.101	11.101	3.39%
Oct 31, 2022	10.737	10.737	10.737	10.737	-6.51%
Feb 28, 2022	11.485	11.485	11.485	11.485	-3.32%
Jan 31, 2022	11.880	11.880	11.880	11.880	-2.79%
Dec 31, 2021	12.221	12.221	12.221	12.221	2.46%
Nov 30, 2021	11.927	11.927	11.927	11.927	-7.69%
Nov 30, 2024	12.921	12.921	12.921	12.921	1.84%

Highest: 12.921

Lowest: 10.737

Difference: 2.184

Average: 11.979

Change %: 1.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione Inve.	12.921	+0.230	+1.84%