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Bap Pensione Equilibrio A (0P0000I2CB)

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12.713 +0.190    +1.52%
30/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  BancAssurance Popolari S.p.A
Asset Class:  Equity
BAP Pensione Equilibrio A 12.713 +0.190 +1.52%

0P0000I2CB Historical Data

 
Get free historical data for 0P0000I2CB fund. You'll find the end of day price of the Bap Pensione Equilibrio 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:
30/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 12.713 12.713 12.713 12.713 1.52%
Oct 31, 2024 12.523 12.523 12.523 12.523 -0.78%
Sep 30, 2024 12.621 12.621 12.621 12.621 0.68%
Aug 31, 2024 12.536 12.536 12.536 12.536 0.39%
Jul 31, 2024 12.487 12.487 12.487 12.487 0.80%
Jun 30, 2024 12.388 12.388 12.388 12.388 0.06%
May 31, 2024 12.380 12.380 12.380 12.380 0.77%
Apr 30, 2024 12.285 12.285 12.285 12.285 -0.93%
Mar 31, 2024 12.400 12.400 12.400 12.400 1.13%
Feb 29, 2024 12.262 12.262 12.262 12.262 0.78%
Jan 31, 2024 12.167 12.167 12.167 12.167 0.55%
Dec 31, 2023 12.100 12.100 12.100 12.100 2.20%
Nov 30, 2023 11.839 11.839 11.839 11.839 2.97%
Oct 31, 2023 11.498 11.498 11.498 11.498 -0.51%
Sep 30, 2023 11.557 11.557 11.557 11.557 -1.45%
Aug 31, 2023 11.727 11.727 11.727 11.727 -0.42%
Jul 31, 2023 11.777 11.777 11.777 11.777 0.27%
Jun 30, 2023 11.745 11.745 11.745 11.745 0.75%
May 31, 2023 11.658 11.658 11.658 11.658 0.15%
Apr 30, 2023 11.640 11.640 11.640 11.640 -20.92%
Apr 28, 2023 14.720 14.720 14.720 14.720 26.82%
Mar 31, 2023 11.607 11.607 11.607 11.607 1.22%
Feb 28, 2023 11.467 11.467 11.467 11.467 -0.32%
Jan 31, 2023 11.504 11.504 11.504 11.504 0.09%
Nov 30, 2022 11.494 11.494 11.494 11.494 2.19%
Oct 31, 2022 11.248 11.248 11.248 11.248 -6.41%
Feb 28, 2022 12.018 12.018 12.018 12.018 -1.65%
Jan 31, 2022 12.220 12.220 12.220 12.220 -1.63%
Dec 31, 2021 12.422 12.422 12.422 12.422 -2.29%
Nov 30, 2024 12.713 12.713 12.713 12.713 1.52%
Highest: 14.720 Lowest: 11.248 Difference: 3.472 Average: 12.124 Change %: 1.517
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