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Bim Vita Moderato (0P0000RXPZ)

Milan

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17.450 +0.050 +0.29%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXPZ Historical Data

Get free historical data for 0P0000RXPZ fund. You'll find the end of day price of the Bim Vita Moderato 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	17.450	17.450	17.450	17.450	0.29%
Oct 15, 2025	17.400	17.400	17.400	17.400	0.06%
Oct 08, 2025	17.390	17.390	17.390	17.390	0.64%
Oct 01, 2025	17.280	17.280	17.280	17.280	0.52%
Sep 24, 2025	17.190	17.190	17.190	17.190	0.12%
Sep 17, 2025	17.170	17.170	17.170	17.170	-0.06%
Sep 10, 2025	17.180	17.180	17.180	17.180	0.70%
Sep 03, 2025	17.060	17.060	17.060	17.060	-0.47%
Aug 27, 2025	17.140	17.140	17.140	17.140	-0.12%
Aug 20, 2025	17.160	17.160	17.160	17.160	0.06%
Aug 13, 2025	17.150	17.150	17.150	17.150	0.53%
Aug 06, 2025	17.060	17.060	17.060	17.060	-0.23%
Jul 30, 2025	17.100	17.100	17.100	17.100	0.00%
Jul 23, 2025	17.100	17.100	17.100	17.100	0.88%
Jul 16, 2025	16.950	16.950	16.950	16.950	-0.41%
Jul 09, 2025	17.020	17.020	17.020	17.020	0.29%
Jul 02, 2025	16.970	16.970	16.970	16.970	0.12%
Jun 25, 2025	16.950	16.950	16.950	16.950	-0.18%
Jun 18, 2025	16.980	16.980	16.980	16.980	-0.47%
Jun 11, 2025	17.060	17.060	17.060	17.060	0.06%

Highest: 17.450

Lowest: 16.950

Difference: 0.500

Average: 17.138

Change %: 2.346

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