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Bim Vita - Equilibrio (0P0000F1XF)

Milan

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16.161 -0.070 -0.43%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.57M

Type: Fund

Market: Italy

Issuer: BIM VITA S.p.A.

Asset Class: Equity

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Historical Data

0P0000F1XF Historical Data

Get free historical data for 0P0000F1XF fund. You'll find the end of day price of the Bim Vita - Equilibrio 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 %
Dec 23, 2024	16.161	16.161	16.161	16.161	-0.43%
Dec 16, 2024	16.231	16.231	16.231	16.231	-0.49%
Dec 09, 2024	16.311	16.311	16.311	16.311	0.14%
Dec 02, 2024	16.289	16.289	16.289	16.289	0.76%
Nov 25, 2024	16.166	16.166	16.166	16.166	0.66%
Nov 18, 2024	16.060	16.060	16.060	16.060	-0.16%
Nov 11, 2024	16.086	16.086	16.086	16.086	1.06%
Nov 04, 2024	15.918	15.918	15.918	15.918	-0.75%
Oct 28, 2024	16.039	16.039	16.039	16.039	0.09%
Oct 21, 2024	16.025	16.025	16.025	16.025	0.11%
Oct 14, 2024	16.007	16.007	16.007	16.007	0.14%
Oct 07, 2024	15.984	15.984	15.984	15.984	-0.03%
Sep 30, 2024	15.989	15.989	15.989	15.989	0.41%
Sep 23, 2024	15.923	15.923	15.923	15.923	0.19%
Sep 16, 2024	15.893	15.893	15.893	15.893	0.56%
Sep 09, 2024	15.804	15.804	15.804	15.804	0.13%
Sep 02, 2024	15.783	15.783	15.783	15.783	-0.06%
Aug 26, 2024	15.792	15.792	15.792	15.792	0.07%
Aug 19, 2024	15.781	15.781	15.781	15.781	0.51%
Aug 12, 2024	15.701	15.701	15.701	15.701	0.43%
Aug 05, 2024	15.633	15.633	15.633	15.633	-0.44%
Jul 29, 2024	15.702	15.702	15.702	15.702	0.20%
Jul 22, 2024	15.670	15.670	15.670	15.670	-0.32%
Jul 15, 2024	15.720	15.720	15.720	15.720	0.47%
Jul 08, 2024	15.647	15.647	15.647	15.647	0.71%
Jul 01, 2024	15.536	15.536	15.536	15.536	-0.45%
Jun 24, 2024	15.606	15.606	15.606	15.606	0.16%
Jun 17, 2024	15.581	15.581	15.581	15.581	-3.59%
Dec 23, 2024	16.161	16.161	16.161	16.161	-0.43%
Dec 16, 2024	16.231	16.231	16.231	16.231	-0.49%

Highest: 16.311

Lowest: 15.536

Difference: 0.775

Average: 15.914

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bim Vita Equilibr.	16.161	-0.070	-0.43%