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Bim Vita - Equilibrio (0P0000F1XF)

Milan

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16.397 +0.045 +0.28%

06/10 - Delayed Data. 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 %
Oct 06, 2025	16.397	16.397	16.397	16.397	0.28%
Sep 29, 2025	16.352	16.352	16.352	16.352	0.12%
Sep 22, 2025	16.332	16.332	16.332	16.332	-0.04%
Sep 15, 2025	16.339	16.339	16.339	16.339	0.11%
Sep 08, 2025	16.321	16.321	16.321	16.321	0.42%
Sep 01, 2025	16.252	16.252	16.252	16.252	-0.02%
Aug 25, 2025	16.256	16.256	16.256	16.256	-0.03%
Aug 18, 2025	16.261	16.261	16.261	16.261	-0.07%
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%

Highest: 16.397

Lowest: 16.141

Difference: 0.256

Average: 16.252

Change %: 1.536

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Recent Quotes

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Bim Vita Equilibr.	16.397	+0.045	+0.28%
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