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Bancoposta Mix 1 D (0P00018C2D)

Milan

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4.384 0.000 0.00%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 756.85M

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0005176307

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018C2D Historical Data

Get free historical data for 0P00018C2D fund. You'll find the end of day price of the Bancoposta Mix 1 D 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 %
Mar 27, 2025	4.384	4.384	4.384	4.384	0.00%
Mar 26, 2025	4.384	4.384	4.384	4.384	-0.14%
Mar 25, 2025	4.390	4.390	4.390	4.390	-0.05%
Mar 24, 2025	4.392	4.392	4.392	4.392	0.09%
Mar 21, 2025	4.388	4.388	4.388	4.388	0.07%
Mar 20, 2025	4.385	4.385	4.385	4.385	0.07%
Mar 19, 2025	4.382	4.382	4.382	4.382	0.18%
Mar 18, 2025	4.374	4.374	4.374	4.374	-0.05%
Mar 17, 2025	4.376	4.376	4.376	4.376	0.30%
Mar 14, 2025	4.363	4.363	4.363	4.363	0.09%
Mar 13, 2025	4.359	4.359	4.359	4.359	-0.05%
Mar 12, 2025	4.361	4.361	4.361	4.361	0.09%
Mar 11, 2025	4.357	4.357	4.357	4.357	-0.34%
Mar 10, 2025	4.372	4.372	4.372	4.372	-0.14%
Mar 07, 2025	4.378	4.378	4.378	4.378	-0.02%
Mar 06, 2025	4.379	4.379	4.379	4.379	-0.34%
Mar 05, 2025	4.394	4.394	4.394	4.394	-1.10%
Mar 04, 2025	4.443	4.443	4.443	4.443	-0.18%
Mar 03, 2025	4.451	4.451	4.451	4.451	-0.45%

Highest: 4.451

Lowest: 4.357

Difference: 0.094

Average: 4.385

Change %: -1.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BancoPosta Mix 1 .	4.384	0.000	0.00%
	Mercer Diversifie.	194.456	+0.350	+0.18%