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Bap Pensione Tfr (0P0000I0VF)

Milan

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10.042 -0.070 -0.66%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: BancAssurance Popolari S.p.A

Asset Class: Bond

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Historical Data

0P0000I0VF Historical Data

Get free historical data for 0P0000I0VF fund. You'll find the end of day price of the Bap Pensione Tfr 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 %
Oct 31, 2024	10.042	10.042	10.042	10.042	-0.66%
Sep 30, 2024	10.109	10.109	10.109	10.109	0.64%
Aug 31, 2024	10.045	10.045	10.045	10.045	0.28%
Jul 31, 2024	10.017	10.017	10.017	10.017	0.92%
Jun 30, 2024	9.926	9.926	9.926	9.926	-0.04%
May 31, 2024	9.930	9.930	9.930	9.930	0.14%
Apr 30, 2024	9.916	9.916	9.916	9.916	-0.63%
Mar 31, 2024	9.979	9.979	9.979	9.979	0.63%
Feb 29, 2024	9.917	9.917	9.917	9.917	-0.14%
Jan 31, 2024	9.931	9.931	9.931	9.931	-0.02%
Dec 31, 2023	9.933	9.933	9.933	9.933	1.82%
Nov 30, 2023	9.755	9.755	9.755	9.755	1.88%
Oct 31, 2023	9.575	9.575	9.575	9.575	-0.04%
Sep 30, 2023	9.579	9.579	9.579	9.579	-1.19%
Aug 31, 2023	9.694	9.694	9.694	9.694	-0.09%
Jul 31, 2023	9.703	9.703	9.703	9.703	0.00%
Jun 30, 2023	9.703	9.703	9.703	9.703	0.10%
May 31, 2023	9.693	9.693	9.693	9.693	0.01%
Apr 30, 2023	9.692	9.692	9.692	9.692	0.11%
Mar 31, 2023	9.681	9.681	9.681	9.681	1.09%
Feb 28, 2023	9.577	9.577	9.577	9.577	-0.78%
Jan 31, 2023	9.652	9.652	9.652	9.652	-0.68%
Nov 30, 2022	9.718	9.718	9.718	9.718	1.65%
Oct 31, 2022	9.560	9.560	9.560	9.560	-7.27%
Feb 28, 2022	10.310	10.310	10.310	10.310	-1.21%
Jan 31, 2022	10.436	10.436	10.436	10.436	-0.66%
Dec 31, 2021	10.505	10.505	10.505	10.505	-0.29%
Nov 30, 2021	10.536	10.536	10.536	10.536	0.34%
Oct 31, 2021	10.500	10.500	10.500	10.500	4.56%
Oct 31, 2024	10.042	10.042	10.042	10.042	-0.66%

Highest: 10.536

Lowest: 9.560

Difference: 0.976

Average: 9.922

Change %: -0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione TFR	10.042	-0.070	-0.66%