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Bim Vita - Bilanciata Globale (0P0000F1XD)

Milan

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23.586 +0.080 +0.34%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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Historical Data

0P0000F1XD Historical Data

Get free historical data for 0P0000F1XD fund. You'll find the end of day price of the Bim Vita - Bilanciata Globale 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 %
Jul 28, 2025	23.586	23.586	23.586	23.586	0.34%
Jul 21, 2025	23.506	23.506	23.506	23.506	0.35%
Jul 14, 2025	23.423	23.423	23.423	23.423	0.14%
Jul 07, 2025	23.391	23.391	23.391	23.391	0.00%
Jun 30, 2025	23.390	23.390	23.390	23.390	0.65%
Jun 23, 2025	23.240	23.240	23.240	23.240	-0.04%
Jun 16, 2025	23.250	23.250	23.250	23.250	-0.29%
Jun 09, 2025	23.317	23.317	23.317	23.317	0.38%
Jun 02, 2025	23.228	23.228	23.228	23.228	0.57%
May 26, 2025	23.096	23.096	23.096	23.096	-0.80%
May 19, 2025	23.282	23.282	23.282	23.282	0.51%
May 12, 2025	23.165	23.165	23.165	23.165	1.09%
May 05, 2025	22.916	22.916	22.916	22.916	0.70%
Apr 28, 2025	22.756	22.756	22.756	22.756	1.79%
Apr 22, 2025	22.356	22.356	22.356	22.356	-0.41%
Apr 14, 2025	22.447	22.447	22.447	22.447	1.83%
Apr 07, 2025	22.043	22.043	22.043	22.043	-4.11%
Mar 31, 2025	22.987	22.987	22.987	22.987	-0.84%
Mar 24, 2025	23.181	23.181	23.181	23.181	0.64%
Mar 17, 2025	23.033	23.033	23.033	23.033	0.22%

Highest: 23.586

Lowest: 22.043

Difference: 1.543

Average: 23.080

Change %: 2.628

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