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Bap Pensione Tfr A (0P0000I2BH)

Milan

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11.203 +0.101 +0.91%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I2BH Historical Data

Get free historical data for 0P0000I2BH fund. You'll find the end of day price of the Bap Pensione Tfr 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 %
Apr 30, 2025	11.203	11.203	11.203	11.203	0.91%
Mar 31, 2025	11.102	11.102	11.102	11.102	-0.24%
Jan 31, 2025	11.129	11.129	11.129	11.129	0.08%
Nov 30, 2024	11.120	11.120	11.120	11.120	1.06%
Oct 31, 2024	11.003	11.003	11.003	11.003	-0.63%
Sep 30, 2024	11.073	11.073	11.073	11.073	0.69%
Aug 31, 2024	10.997	10.997	10.997	10.997	0.32%
Jul 31, 2024	10.962	10.962	10.962	10.962	0.97%
Jun 30, 2024	10.857	10.857	10.857	10.857	-0.01%
May 31, 2024	10.858	10.858	10.858	10.858	0.18%
Apr 30, 2024	10.838	10.838	10.838	10.838	-0.60%
Mar 31, 2024	10.903	10.903	10.903	10.903	0.67%
Feb 29, 2024	10.830	10.830	10.830	10.830	-0.10%
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	0.00%
Sep 30, 2023	10.438	10.438	10.438	10.438	-1.15%
Aug 31, 2023	10.559	10.559	10.559	10.559	-0.05%
Jul 31, 2023	10.564	10.564	10.564	10.564	0.04%

Highest: 11.203

Lowest: 10.438

Difference: 0.765

Average: 10.860

Change %: 6.089

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