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BIM VITA Allegro (0P0000RXQ1)

Milan

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22.090 -0.060 -0.27%

05/11 - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2025	22.090	22.090	22.090	22.090	-0.27%
Oct 29, 2025	22.150	22.150	22.150	22.150	1.00%
Oct 22, 2025	21.930	21.930	21.930	21.930	0.60%
Oct 15, 2025	21.800	21.800	21.800	21.800	-0.82%
Oct 08, 2025	21.980	21.980	21.980	21.980	1.52%
Oct 01, 2025	21.650	21.650	21.650	21.650	0.98%
Sep 24, 2025	21.440	21.440	21.440	21.440	0.70%
Sep 17, 2025	21.290	21.290	21.290	21.290	-0.14%
Sep 10, 2025	21.320	21.320	21.320	21.320	1.09%
Sep 03, 2025	21.090	21.090	21.090	21.090	-1.13%
Aug 27, 2025	21.330	21.330	21.330	21.330	-0.05%
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%

Highest: 22.150

Lowest: 20.550

Difference: 1.600

Average: 21.318

Change %: 7.129

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Recent Quotes

Name	Price	Chg.	Chg. %
BIM VITA Allegro	22.090	-0.060	-0.27%
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