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Bim Vita Moderato (0P0000RXPZ)

Milan

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16.950 -0.070 -0.41%

16/07 - 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 %
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%
Jun 04, 2025	17.050	17.050	17.050	17.050	0.24%
May 28, 2025	17.010	17.010	17.010	17.010	0.12%
May 21, 2025	16.990	16.990	16.990	16.990	0.53%
May 14, 2025	16.900	16.900	16.900	16.900	0.48%
May 07, 2025	16.820	16.820	16.820	16.820	0.36%
Apr 30, 2025	16.760	16.760	16.760	16.760	0.90%
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%

Highest: 17.060

Lowest: 16.130

Difference: 0.930

Average: 16.836

Change %: -1.339

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Recent Quotes

Name	Price	Chg.	Chg. %
BIM VITA Moderato	16.950	-0.070	-0.41%
Deka-BasisAnlage .	107.240	+0.150	+0.14%
Fondo Cuasigubern.	14.628	+0.002	+0.01%