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Bap Pensione Investimento A (0P0000I2CD)

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14.628 +0.090    +0.64%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  BancAssurance Popolari S.p.A
Asset Class:  Equity
BAP Pensione Investimento A 14.628 +0.090 +0.64%

0P0000I2CD Historical Data

 
Get free historical data for 0P0000I2CD fund. You'll find the end of day price of the Bap Pensione Investimento 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:
12/31/2021 - 11/05/2024
 
Date Price Open High Low Change %
Sep 30, 2024 14.628 14.628 14.628 14.628 0.64%
Aug 31, 2024 14.535 14.535 14.535 14.535 0.61%
Jul 31, 2024 14.447 14.447 14.447 14.447 0.54%
Jun 30, 2024 14.369 14.369 14.369 14.369 -0.17%
May 31, 2024 14.394 14.394 14.394 14.394 1.58%
Apr 30, 2024 14.170 14.170 14.170 14.170 -1.30%
Mar 31, 2024 14.356 14.356 14.356 14.356 1.79%
Feb 29, 2024 14.103 14.103 14.103 14.103 2.17%
Jan 31, 2024 13.803 13.803 13.803 13.803 1.48%
Dec 31, 2023 13.602 13.602 13.602 13.602 2.81%
Nov 30, 2023 13.230 13.230 13.230 13.230 3.24%
Sep 30, 2023 12.815 12.815 12.815 12.815 -1.96%
Aug 31, 2023 13.071 13.071 13.071 13.071 -1.19%
Jul 31, 2023 13.229 13.229 13.229 13.229 2.33%
Jun 30, 2023 12.928 12.928 12.928 12.928 -1.72%
May 31, 2023 13.154 13.154 13.154 13.154 1.77%
Apr 30, 2023 12.925 12.925 12.925 12.925 0.68%
Mar 31, 2023 12.838 12.838 12.838 12.838 1.26%
Feb 28, 2023 12.678 12.678 12.678 12.678 0.40%
Jan 31, 2023 12.627 12.627 12.627 12.627 1.28%
Nov 30, 2022 12.468 12.468 12.468 12.468 3.44%
Oct 31, 2022 12.053 12.053 12.053 12.053 -3.47%
Jul 29, 2022 12.486 12.486 12.486 12.486 5.23%
Jun 30, 2022 11.865 11.865 11.865 11.865 -4.78%
May 31, 2022 12.461 12.461 12.461 12.461 -0.80%
Apr 29, 2022 12.561 12.561 12.561 12.561 -1.84%
Mar 31, 2022 12.796 12.796 12.796 12.796 -2.67%
Feb 28, 2022 13.147 13.147 13.147 13.147 -3.22%
Jan 31, 2022 13.584 13.584 13.584 13.584 -0.72%
Dec 31, 2021 13.683 13.683 13.683 13.683 -6.46%
Highest: 14.628 Lowest: 11.865 Difference: 2.763 Average: 13.300 Change %: 0.000
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