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Bim Vita Allegro (0P0000RXQ1)

Milan

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21.340 +0.150 +0.71%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXQ1 Historical Data

Get free historical data for 0P0000RXQ1 fund. You'll find the end of day price of the Bim Vita Allegro 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 %
Aug 20, 2025	21.340	21.340	21.340	21.340	0.71%
Aug 13, 2025	21.190	21.190	21.190	21.190	1.48%
Aug 06, 2025	20.880	20.880	20.880	20.880	-1.14%
Jul 30, 2025	21.120	21.120	21.120	21.120	0.57%
Jul 23, 2025	21.000	21.000	21.000	21.000	1.69%
Jul 16, 2025	20.650	20.650	20.650	20.650	-1.05%
Jul 09, 2025	20.870	20.870	20.870	20.870	0.87%
Jul 02, 2025	20.690	20.690	20.690	20.690	0.68%
Jun 25, 2025	20.550	20.550	20.550	20.550	-0.34%
Jun 18, 2025	20.620	20.620	20.620	20.620	-1.29%
Jun 11, 2025	20.890	20.890	20.890	20.890	0.10%
Jun 04, 2025	20.870	20.870	20.870	20.870	0.19%
May 28, 2025	20.830	20.830	20.830	20.830	-0.24%
May 21, 2025	20.880	20.880	20.880	20.880	0.92%
May 14, 2025	20.690	20.690	20.690	20.690	2.43%
May 07, 2025	20.200	20.200	20.200	20.200	1.10%
Apr 30, 2025	19.980	19.980	19.980	19.980	1.78%
Apr 23, 2025	19.630	19.630	19.630	19.630	1.45%
Apr 16, 2025	19.350	19.350	19.350	19.350	5.33%
Apr 09, 2025	18.370	18.370	18.370	18.370	-10.04%

Highest: 21.340

Lowest: 18.370

Difference: 2.970

Average: 20.530

Change %: 4.505

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