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Bpm Financial Vita Bilanciato (0P0000SECV)

Milan

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10.650 +0.220 +2.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SECV Historical Data

Get free historical data for 0P0000SECV fund. You'll find the end of day price of the Bpm Financial Vita Bilanciato 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 16, 2025	10.650	10.650	10.650	10.650	2.11%
Apr 09, 2025	10.430	10.430	10.430	10.430	-5.27%
Apr 02, 2025	11.010	11.010	11.010	11.010	-1.26%
Mar 26, 2025	11.150	11.150	11.150	11.150	0.72%
Mar 19, 2025	11.070	11.070	11.070	11.070	0.18%
Mar 12, 2025	11.050	11.050	11.050	11.050	-3.16%
Mar 05, 2025	11.410	11.410	11.410	11.410	0.26%
Feb 26, 2025	11.380	11.380	11.380	11.380	-0.70%
Feb 19, 2025	11.460	11.460	11.460	11.460	0.17%
Feb 12, 2025	11.440	11.440	11.440	11.440	1.24%
Feb 05, 2025	11.300	11.300	11.300	11.300	0.89%
Jan 29, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 22, 2025	11.190	11.190	11.190	11.190	1.45%
Jan 15, 2025	11.030	11.030	11.030	11.030	-0.63%
Jan 08, 2025	11.100	11.100	11.100	11.100	0.36%
Jan 01, 2025	11.060	11.060	11.060	11.060	-0.18%
Dec 25, 2024	11.080	11.080	11.080	11.080	-1.16%
Dec 18, 2024	11.210	11.210	11.210	11.210	-0.36%
Dec 11, 2024	11.250	11.250	11.250	11.250	0.27%
Dec 04, 2024	11.220	11.220	11.220	11.220	0.99%
Nov 27, 2024	11.110	11.110	11.110	11.110	1.18%
Nov 20, 2024	10.980	10.980	10.980	10.980	-0.90%
Nov 13, 2024	11.080	11.080	11.080	11.080	2.03%
Nov 06, 2024	10.860	10.860	10.860	10.860	-1.36%
Oct 30, 2024	11.010	11.010	11.010	11.010	3.38%
Apr 16, 2025	10.650	10.650	10.650	10.650	2.11%
Apr 09, 2025	10.430	10.430	10.430	10.430	-5.27%
Apr 02, 2025	11.010	11.010	11.010	11.010	-1.26%
Mar 26, 2025	11.150	11.150	11.150	11.150	0.72%
Mar 19, 2025	11.070	11.070	11.070	11.070	0.18%

Highest: 11.460

Lowest: 10.430

Difference: 1.030

Average: 11.068

Change %: -3.620

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