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Bim Vita Andante (0P0000RXQ0)

Milan

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20.610 +0.060 +0.29%

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

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 %
Aug 20, 2025	20.610	20.610	20.610	20.610	0.29%
Aug 13, 2025	20.550	20.550	20.550	20.550	0.88%
Aug 06, 2025	20.370	20.370	20.370	20.370	-0.59%
Jul 30, 2025	20.490	20.490	20.490	20.490	0.15%
Jul 23, 2025	20.460	20.460	20.460	20.460	1.29%
Jul 16, 2025	20.200	20.200	20.200	20.200	-0.69%
Jul 09, 2025	20.340	20.340	20.340	20.340	0.54%
Jul 02, 2025	20.230	20.230	20.230	20.230	0.25%
Jun 25, 2025	20.180	20.180	20.180	20.180	-0.25%
Jun 18, 2025	20.230	20.230	20.230	20.230	-0.74%
Jun 11, 2025	20.380	20.380	20.380	20.380	0.05%
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%

Highest: 20.610

Lowest: 18.800

Difference: 1.810

Average: 20.145

Change %: 3.153

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