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Bpmvita Multiasset (0P00017YZ4)

Milan

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5.360 +0.100 +1.90%

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

0P00017YZ4 Historical Data

Get free historical data for 0P00017YZ4 fund. You'll find the end of day price of the Bpmvita Multiasset 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	5.360	5.360	5.360	5.360	1.90%
Apr 09, 2025	5.260	5.260	5.260	5.260	-6.57%
Apr 02, 2025	5.630	5.630	5.630	5.630	-1.57%
Mar 26, 2025	5.720	5.720	5.720	5.720	0.70%
Mar 19, 2025	5.680	5.680	5.680	5.680	0.18%
Mar 12, 2025	5.670	5.670	5.670	5.670	-2.91%
Mar 05, 2025	5.840	5.840	5.840	5.840	0.00%
Feb 26, 2025	5.840	5.840	5.840	5.840	-0.68%
Feb 19, 2025	5.880	5.880	5.880	5.880	0.51%
Feb 12, 2025	5.850	5.850	5.850	5.850	1.21%
Feb 05, 2025	5.780	5.780	5.780	5.780	1.05%
Jan 29, 2025	5.720	5.720	5.720	5.720	0.18%
Jan 22, 2025	5.710	5.710	5.710	5.710	1.42%
Jan 15, 2025	5.630	5.630	5.630	5.630	-0.88%
Jan 08, 2025	5.680	5.680	5.680	5.680	0.71%
Jan 01, 2025	5.640	5.640	5.640	5.640	0.00%
Dec 25, 2024	5.640	5.640	5.640	5.640	-1.23%
Dec 18, 2024	5.710	5.710	5.710	5.710	-0.52%
Dec 11, 2024	5.740	5.740	5.740	5.740	0.53%
Dec 04, 2024	5.710	5.710	5.710	5.710	0.71%
Nov 27, 2024	5.670	5.670	5.670	5.670	1.07%
Nov 20, 2024	5.610	5.610	5.610	5.610	-1.06%
Nov 13, 2024	5.670	5.670	5.670	5.670	1.61%
Nov 06, 2024	5.580	5.580	5.580	5.580	-1.24%
Oct 30, 2024	5.650	5.650	5.650	5.650	5.41%
Apr 16, 2025	5.360	5.360	5.360	5.360	1.90%
Apr 09, 2025	5.260	5.260	5.260	5.260	-6.57%
Apr 02, 2025	5.630	5.630	5.630	5.630	-1.57%
Mar 26, 2025	5.720	5.720	5.720	5.720	0.70%
Mar 19, 2025	5.680	5.680	5.680	5.680	0.18%

Highest: 5.880

Lowest: 5.260

Difference: 0.620

Average: 5.651

Change %: -5.467

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