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Bap Pensione Tfr (0P0000I0VF)

Milan

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10.262 +0.041 +0.40%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I0VF Historical Data

Get free historical data for 0P0000I0VF fund. You'll find the end of day price of the Bap Pensione Tfr 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 %
Sep 30, 2025	10.262	10.262	10.262	10.262	0.40%
Aug 31, 2025	10.221	10.221	10.221	10.221	-0.20%
Jul 31, 2025	10.241	10.241	10.241	10.241	-0.01%
Jun 30, 2025	10.242	10.242	10.242	10.242	-0.12%
May 31, 2025	10.254	10.254	10.254	10.199	0.54%
Apr 30, 2025	10.199	10.199	10.199	10.199	0.86%
Mar 31, 2025	10.112	10.112	10.206	10.112	-0.92%
Feb 28, 2025	10.206	10.206	10.206	10.206	0.61%
Jan 31, 2025	10.144	10.144	10.144	10.144	0.53%
Dec 31, 2024	10.091	10.091	10.091	10.091	-0.53%
Nov 30, 2024	10.145	10.145	10.145	10.145	1.03%
Oct 31, 2024	10.042	10.042	10.042	10.042	-0.66%
Sep 30, 2024	10.109	10.109	10.109	10.109	0.64%
Aug 31, 2024	10.045	10.045	10.045	10.045	0.28%
Jul 31, 2024	10.017	10.017	10.017	10.017	0.92%
Jun 30, 2024	9.926	9.926	9.926	9.926	-0.04%
May 31, 2024	9.930	9.930	9.930	9.930	0.14%
Apr 30, 2024	9.916	9.916	9.916	9.916	-0.63%
Mar 31, 2024	9.979	9.979	9.979	9.979	0.63%
Feb 29, 2024	9.917	9.917	9.917	9.917	-0.14%

Highest: 10.262

Lowest: 9.916

Difference: 0.346

Average: 10.100

Change %: 3.333

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