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Bap Pensione Equilibrio A (0P0000I2CB)

Milan

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12.523 -0.100 -0.78%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: BancAssurance Popolari S.p.A

Asset Class: Equity

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Historical Data

0P0000I2CB Historical Data

Get free historical data for 0P0000I2CB fund. You'll find the end of day price of the Bap Pensione Equilibrio A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	12.523	12.523	12.523	12.523	-0.78%
Sep 30, 2024	12.621	12.621	12.621	12.621	0.68%
Aug 31, 2024	12.536	12.536	12.536	12.536	0.39%
Jul 31, 2024	12.487	12.487	12.487	12.487	0.80%
Jun 30, 2024	12.388	12.388	12.388	12.388	0.06%
May 31, 2024	12.380	12.380	12.380	12.380	0.77%
Apr 30, 2024	12.285	12.285	12.285	12.285	-0.93%
Mar 31, 2024	12.400	12.400	12.400	12.400	1.13%
Feb 29, 2024	12.262	12.262	12.262	12.262	0.78%
Jan 31, 2024	12.167	12.167	12.167	12.167	0.55%
Dec 31, 2023	12.100	12.100	12.100	12.100	2.20%
Nov 30, 2023	11.839	11.839	11.839	11.839	2.97%
Oct 31, 2023	11.498	11.498	11.498	11.498	-0.51%
Sep 30, 2023	11.557	11.557	11.557	11.557	-1.45%
Aug 31, 2023	11.727	11.727	11.727	11.727	-0.42%
Jul 31, 2023	11.777	11.777	11.777	11.777	0.27%
Jun 30, 2023	11.745	11.745	11.745	11.745	0.75%
May 31, 2023	11.658	11.658	11.658	11.658	0.15%
Apr 30, 2023	11.640	11.640	11.640	11.640	-20.92%
Apr 28, 2023	14.720	14.720	14.720	14.720	26.82%
Mar 31, 2023	11.607	11.607	11.607	11.607	1.22%
Feb 28, 2023	11.467	11.467	11.467	11.467	-0.32%
Jan 31, 2023	11.504	11.504	11.504	11.504	0.09%
Nov 30, 2022	11.494	11.494	11.494	11.494	2.19%
Oct 31, 2022	11.248	11.248	11.248	11.248	-6.41%
Feb 28, 2022	12.018	12.018	12.018	12.018	-1.65%
Jan 31, 2022	12.220	12.220	12.220	12.220	-1.63%
Dec 31, 2021	12.422	12.422	12.422	12.422	0.69%
Nov 30, 2021	12.337	12.337	12.337	12.337	-1.49%
Oct 31, 2024	12.523	12.523	12.523	12.523	-0.78%

Highest: 14.720

Lowest: 11.248

Difference: 3.472

Average: 12.105

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione Equi.	12.523	-0.100	-0.78%