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Bap Pensione Tfr A (0P0000I2BH)

Milan

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11.003 -0.070 -0.63%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Bond

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Historical Data

0P0000I2BH Historical Data

Get free historical data for 0P0000I2BH fund. You'll find the end of day price of the Bap Pensione Tfr 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	11.003	11.003	11.003	11.003	-0.63%
Sep 30, 2024	11.073	11.073	11.073	11.073	0.69%
Aug 31, 2024	10.997	10.997	10.997	10.997	0.32%
Jul 31, 2024	10.962	10.962	10.962	10.962	0.97%
Jun 30, 2024	10.857	10.857	10.857	10.857	-0.01%
May 31, 2024	10.858	10.858	10.858	10.858	0.18%
Apr 30, 2024	10.838	10.838	10.838	10.838	-0.60%
Mar 31, 2024	10.903	10.903	10.903	10.903	0.67%
Feb 29, 2024	10.830	10.830	10.830	10.830	-0.10%
Jan 31, 2024	10.841	10.841	10.841	10.841	0.02%
Dec 31, 2023	10.839	10.839	10.839	10.839	1.88%
Nov 30, 2023	10.639	10.639	10.639	10.639	1.93%
Oct 31, 2023	10.438	10.438	10.438	10.438	0.00%
Sep 30, 2023	10.438	10.438	10.438	10.438	-1.15%
Aug 31, 2023	10.559	10.559	10.559	10.559	-0.05%
Jul 31, 2023	10.564	10.564	10.564	10.564	0.04%
Jun 30, 2023	10.560	10.560	10.560	10.560	0.15%
May 31, 2023	10.544	10.544	10.544	10.544	0.05%
Apr 30, 2023	10.539	10.539	10.539	10.539	0.15%
Mar 31, 2023	10.523	10.523	10.523	10.523	1.12%
Feb 28, 2023	10.406	10.406	10.406	10.406	-0.73%
Jan 31, 2023	10.483	10.483	10.483	10.483	-0.61%
Nov 30, 2022	10.547	10.547	10.547	10.547	1.69%
Oct 31, 2022	10.372	10.372	10.372	10.372	-8.06%
Feb 28, 2022	11.281	11.281	11.281	11.281	-1.16%
Jan 31, 2022	11.413	11.413	11.413	11.413	0.48%
Dec 31, 2021	11.359	11.359	11.359	11.359	-0.25%
Nov 30, 2021	11.387	11.387	11.387	11.387	0.38%
Oct 31, 2021	11.344	11.344	11.344	11.344	3.10%
Oct 31, 2024	11.003	11.003	11.003	11.003	-0.63%

Highest: 11.413

Lowest: 10.372

Difference: 1.041

Average: 10.813

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione TFR .	11.003	-0.070	-0.63%