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Bim Vita Moderato (0P0000RXPZ)

Milan

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16.610 +0.110 +0.67%

23/04 - 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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Date	Price	Open	High	Low	Change %
Apr 23, 2025	16.610	16.610	16.610	16.610	0.67%
Apr 16, 2025	16.500	16.500	16.500	16.500	2.29%
Apr 09, 2025	16.130	16.130	16.130	16.130	-3.76%
Apr 02, 2025	16.760	16.760	16.760	16.760	-0.53%
Mar 26, 2025	16.850	16.850	16.850	16.850	0.06%
Mar 19, 2025	16.840	16.840	16.840	16.840	0.84%
Mar 12, 2025	16.700	16.700	16.700	16.700	-1.07%
Mar 05, 2025	16.880	16.880	16.880	16.880	-1.75%
Feb 26, 2025	17.180	17.180	17.180	17.180	0.29%
Feb 19, 2025	17.130	17.130	17.130	17.130	0.23%
Feb 12, 2025	17.090	17.090	17.090	17.090	0.00%
Feb 05, 2025	17.090	17.090	17.090	17.090	0.89%
Jan 29, 2025	16.940	16.940	16.940	16.940	0.00%
Jan 22, 2025	16.940	16.940	16.940	16.940	0.83%
Jan 15, 2025	16.800	16.800	16.800	16.800	-0.12%
Dec 27, 2024	16.820	16.820	16.820	16.820	-0.71%
Dec 18, 2024	16.940	16.940	16.940	16.940	-0.70%
Dec 11, 2024	17.060	17.060	17.060	17.060	0.12%
Dec 04, 2024	17.040	17.040	17.040	17.040	1.19%
Nov 27, 2024	16.840	16.840	16.840	16.840	0.90%

Highest: 17.180

Lowest: 16.130

Difference: 1.050

Average: 16.857

Change %: -0.479

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