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Bcc Equity Asia (0P00018PXP)

Milan

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11.475 +0.100 +0.91%

06/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: BCC Vita S.p.A.

Asset Class: Equity

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Overview
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Historical Data

0P00018PXP Historical Data

Get free historical data for 0P00018PXP fund. You'll find the end of day price of the Bcc Equity Asia 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2022	11.475	11.475	11.475	11.475	0.91%
Dec 30, 2021	11.371	11.371	11.371	11.371	1.94%
Dec 23, 2021	11.155	11.155	11.155	11.155	-3.22%
Dec 16, 2021	11.526	11.526	11.526	11.526	1.27%
Dec 09, 2021	11.382	11.382	11.382	11.382	-0.85%
Dec 02, 2021	11.479	11.479	11.479	11.479	-4.48%
Nov 25, 2021	12.018	12.018	12.018	12.018	0.03%
Nov 18, 2021	12.014	12.014	12.014	12.014	2.63%
Nov 12, 2021	11.706	11.706	11.706	11.706	0.68%
Nov 04, 2021	11.627	11.627	11.627	11.627	0.20%
Oct 28, 2021	11.604	11.604	11.604	11.604	0.62%
Oct 21, 2021	11.533	11.533	11.533	11.533	0.29%
Oct 14, 2021	11.500	11.500	11.500	11.500	1.92%
Oct 07, 2021	11.283	11.283	11.283	11.283	-3.35%
Sep 30, 2021	11.674	11.674	11.674	11.674	0.89%
Sep 23, 2021	11.571	11.571	11.571	11.571	-2.49%
Sep 16, 2021	11.867	11.867	11.867	11.867	0.47%
Sep 09, 2021	11.812	11.812	11.812	11.812	3.90%
Sep 02, 2021	11.369	11.369	11.369	11.369	2.04%
Aug 26, 2021	11.142	11.142	11.142	11.142	-1.34%
Aug 19, 2021	11.293	11.293	11.293	11.293	-1.46%
Aug 12, 2021	11.460	11.460	11.460	11.460	0.82%
Aug 05, 2021	11.367	11.367	11.367	11.367	0.37%
Jul 29, 2021	11.325	11.325	11.325	11.325	-0.92%
Jul 22, 2021	11.430	11.430	11.430	11.430	-1.53%
Jul 15, 2021	11.608	11.608	11.608	11.608	-0.39%
Jul 08, 2021	11.654	11.654	11.654	11.654	-0.87%
Jul 01, 2021	11.756	11.756	11.756	11.756	1.92%
Jun 24, 2021	11.535	11.535	11.535	11.535	-0.65%
Jun 17, 2021	11.610	11.610	11.610	11.610	1.18%

Highest: 12.018

Lowest: 11.142

Difference: 0.876

Average: 11.538

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Equity Asia	11.475	+0.100	+0.91%