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Bim Vita - Equilibrio (0P0000F1XF)

Milan

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16.141 -0.008 -0.05%

26/05 - 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 %
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%
Mar 24, 2025	16.015	16.015	16.015	16.015	0.46%
Mar 17, 2025	15.941	15.941	15.941	15.941	0.13%
Mar 10, 2025	15.921	15.921	15.921	15.921	-1.75%
Mar 03, 2025	16.204	16.204	16.204	16.204	-0.06%
Feb 24, 2025	16.213	16.213	16.213	16.213	-0.17%
Feb 17, 2025	16.240	16.240	16.240	16.240	-0.34%
Feb 10, 2025	16.296	16.296	16.296	16.296	0.29%
Feb 03, 2025	16.249	16.249	16.249	16.249	0.86%
Jan 27, 2025	16.110	16.110	16.110	16.110	-0.20%
Jan 20, 2025	16.142	16.142	16.142	16.142	0.83%
Jan 13, 2025	16.009	16.009	16.009	16.009	-0.94%

Highest: 16.296

Lowest: 15.773

Difference: 0.523

Average: 16.068

Change %: -0.124

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