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Bim Vita Allegro (0P0000RXQ1)

Milan

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19.630 +0.280 +1.45%

23/04 - 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 %
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%
Apr 02, 2025	20.420	20.420	20.420	20.420	-1.83%
Mar 26, 2025	20.800	20.800	20.800	20.800	-0.05%
Mar 19, 2025	20.810	20.810	20.810	20.810	1.71%
Mar 12, 2025	20.460	20.460	20.460	20.460	-2.25%
Mar 05, 2025	20.930	20.930	20.930	20.930	-2.20%
Feb 26, 2025	21.400	21.400	21.400	21.400	-0.14%
Feb 19, 2025	21.430	21.430	21.430	21.430	0.94%
Feb 12, 2025	21.230	21.230	21.230	21.230	0.76%
Feb 05, 2025	21.070	21.070	21.070	21.070	0.43%
Jan 29, 2025	20.980	20.980	20.980	20.980	0.43%
Jan 22, 2025	20.890	20.890	20.890	20.890	1.70%
Jan 15, 2025	20.540	20.540	20.540	20.540	0.79%
Dec 27, 2024	20.380	20.380	20.380	20.380	-0.97%
Dec 18, 2024	20.580	20.580	20.580	20.580	-0.82%
Dec 11, 2024	20.750	20.750	20.750	20.750	0.39%
Dec 04, 2024	20.670	20.670	20.670	20.670	2.12%
Nov 27, 2024	20.240	20.240	20.240	20.240	1.05%

Highest: 21.430

Lowest: 18.370

Difference: 3.060

Average: 20.546

Change %: -1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIM VITA Allegro	19.630	+0.280	+1.45%
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