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Bim Vita Andante (0P0000RXQ0)

Milan

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20.370 +0.050 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXQ0 Historical Data

Get free historical data for 0P0000RXQ0 fund. You'll find the end of day price of the Bim Vita Andante 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 %
Jun 04, 2025	20.370	20.370	20.370	20.370	0.25%
May 28, 2025	20.320	20.320	20.320	20.320	0.00%
May 21, 2025	20.320	20.320	20.320	20.320	0.69%
May 14, 2025	20.180	20.180	20.180	20.180	1.05%
May 07, 2025	19.970	19.970	19.970	19.970	0.60%
Apr 30, 2025	19.850	19.850	19.850	19.850	1.22%
Apr 23, 2025	19.610	19.610	19.610	19.610	0.87%
Apr 16, 2025	19.440	19.440	19.440	19.440	3.40%
Apr 09, 2025	18.800	18.800	18.800	18.800	-5.91%
Apr 02, 2025	19.980	19.980	19.980	19.980	-0.89%
Mar 26, 2025	20.160	20.160	20.160	20.160	0.00%
Mar 19, 2025	20.160	20.160	20.160	20.160	1.15%
Mar 12, 2025	19.930	19.930	19.930	19.930	-1.53%
Mar 05, 2025	20.240	20.240	20.240	20.240	-1.99%
Feb 26, 2025	20.650	20.650	20.650	20.650	0.19%
Feb 19, 2025	20.610	20.610	20.610	20.610	0.49%
Feb 12, 2025	20.510	20.510	20.510	20.510	0.24%
Feb 05, 2025	20.460	20.460	20.460	20.460	0.84%
Jan 29, 2025	20.290	20.290	20.290	20.290	0.15%
Jan 22, 2025	20.260	20.260	20.260	20.260	1.20%

Highest: 20.650

Lowest: 18.800

Difference: 1.850

Average: 20.106

Change %: 1.748

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