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Bim Vita - Equilibrio (0P0000F1XF)

Milan

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16.272 -0.007 -0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57M

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Historical Data

0P0000F1XF Historical Data

Get free historical data for 0P0000F1XF fund. You'll find the end of day price of the Bim Vita - Equilibrio 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 11, 2025	16.272	16.272	16.272	16.272	-0.04%
Aug 04, 2025	16.279	16.279	16.279	16.279	0.10%
Jul 28, 2025	16.263	16.263	16.263	16.263	-0.04%
Jul 21, 2025	16.269	16.269	16.269	16.269	0.54%
Jul 14, 2025	16.182	16.182	16.182	16.182	-0.17%
Jul 07, 2025	16.210	16.210	16.210	16.210	0.11%
Jun 30, 2025	16.192	16.192	16.192	16.192	0.14%
Jun 23, 2025	16.170	16.170	16.170	16.170	-0.11%
Jun 16, 2025	16.188	16.188	16.188	16.188	-0.02%
Jun 09, 2025	16.192	16.192	16.192	16.192	0.15%
Jun 02, 2025	16.167	16.167	16.167	16.167	0.16%
May 26, 2025	16.141	16.141	16.141	16.141	-0.05%
May 19, 2025	16.149	16.149	16.149	16.149	0.34%
May 12, 2025	16.094	16.094	16.094	16.094	0.19%
May 05, 2025	16.063	16.063	16.063	16.063	0.44%
Apr 28, 2025	15.992	15.992	15.992	15.992	0.40%
Apr 22, 2025	15.928	15.928	15.928	15.928	0.11%
Apr 14, 2025	15.911	15.911	15.911	15.911	0.87%
Apr 07, 2025	15.773	15.773	15.773	15.773	-1.18%
Mar 31, 2025	15.962	15.962	15.962	15.962	-0.33%

Highest: 16.279

Lowest: 15.773

Difference: 0.506

Average: 16.120

Change %: 1.605

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Recent Quotes

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Bim Vita Equilibr.	16.272	-0.007	-0.04%
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