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Bap Pensione Investimento (0P0000I0VM)

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12.854 +0.070    +0.58%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BAP Pensione Investimento 12.854 +0.070 +0.58%

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.
Time Frame:
31/08/2021 - 05/11/2024
 
Date Price Open High Low Change %
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 -0.99%
Oct 31, 2021 12.046 12.046 12.046 12.046 2.34%
Sep 30, 2021 11.771 11.771 11.771 11.771 -1.98%
Aug 31, 2021 12.009 12.009 12.009 12.009 -6.57%
Highest: 12.854 Lowest: 10.737 Difference: 2.117 Average: 11.889 Change %: 0.000
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