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Bpmvita Multiasset (0P00017YZ4)

Milan

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5.720 +0.010 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Bipiemme Vita S.p.A.

Asset Class: Other

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Historical Data

0P00017YZ4 Historical Data

Get free historical data for 0P00017YZ4 fund. You'll find the end of day price of the Bpmvita Multiasset 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 %
Jan 29, 2025	5.720	5.720	5.720	5.720	0.18%
Jan 22, 2025	5.710	5.710	5.710	5.710	1.42%
Jan 15, 2025	5.630	5.630	5.630	5.630	-0.88%
Jan 08, 2025	5.680	5.680	5.680	5.680	0.71%
Jan 01, 2025	5.640	5.640	5.640	5.640	0.00%
Dec 25, 2024	5.640	5.640	5.640	5.640	-1.23%
Dec 18, 2024	5.710	5.710	5.710	5.710	-0.52%
Dec 11, 2024	5.740	5.740	5.740	5.740	0.53%
Dec 04, 2024	5.710	5.710	5.710	5.710	0.71%
Nov 27, 2024	5.670	5.670	5.670	5.670	1.07%
Nov 20, 2024	5.610	5.610	5.610	5.610	-1.06%
Nov 13, 2024	5.670	5.670	5.670	5.670	1.61%
Nov 06, 2024	5.580	5.580	5.580	5.580	-1.24%
Oct 30, 2024	5.650	5.650	5.650	5.650	-0.53%
Oct 23, 2024	5.680	5.680	5.680	5.680	-0.18%
Oct 16, 2024	5.690	5.690	5.690	5.690	0.71%
Oct 09, 2024	5.650	5.650	5.650	5.650	0.00%
Oct 02, 2024	5.650	5.650	5.650	5.650	0.89%
Sep 25, 2024	5.600	5.600	5.600	5.600	0.36%
Sep 18, 2024	5.580	5.580	5.580	5.580	0.90%
Sep 11, 2024	5.530	5.530	5.530	5.530	-1.43%
Sep 04, 2024	5.610	5.610	5.610	5.610	0.54%
Aug 28, 2024	5.580	5.580	5.580	5.580	0.00%
Aug 21, 2024	5.580	5.580	5.580	5.580	1.45%
Aug 14, 2024	5.500	5.500	5.500	5.500	-3.85%
Jan 29, 2025	5.720	5.720	5.720	5.720	0.18%
Jan 22, 2025	5.710	5.710	5.710	5.710	1.42%
Jan 15, 2025	5.630	5.630	5.630	5.630	-0.88%
Jan 08, 2025	5.680	5.680	5.680	5.680	0.71%
Jan 01, 2025	5.640	5.640	5.640	5.640	0.00%

Highest: 5.740

Lowest: 5.500

Difference: 0.240

Average: 5.646

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpmvita Multiasse.	5.720	+0.010	+0.18%