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Bim Vita - Equity (0P0000F1XC)

Milan

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24.191 +0.140 +0.56%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.02M

Type: Fund

Market: Italy

Issuer: BIM VITA S.p.A.

Asset Class: Equity

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Historical Data

0P0000F1XC Historical Data

Get free historical data for 0P0000F1XC fund. You'll find the end of day price of the Bim Vita - Equity 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 %
May 13, 2024	24.191	24.191	24.191	24.191	0.56%
May 06, 2024	24.056	24.056	24.056	24.056	0.83%
Apr 29, 2024	23.858	23.858	23.858	23.858	1.02%
Apr 22, 2024	23.617	23.617	23.617	23.617	-0.53%
Apr 15, 2024	23.743	23.743	23.743	23.743	-1.26%
Apr 08, 2024	24.047	24.047	24.047	24.047	-0.15%
Apr 02, 2024	24.084	24.084	24.084	24.084	-0.24%
Mar 25, 2024	24.142	24.142	24.142	24.142	0.89%
Mar 18, 2024	23.928	23.928	23.928	23.928	0.36%
Mar 11, 2024	23.841	23.841	23.841	23.841	-0.43%
Mar 04, 2024	23.943	23.943	23.943	23.943	0.85%
Feb 26, 2024	23.742	23.742	23.742	23.742	0.79%
Feb 19, 2024	23.557	23.557	23.557	23.557	0.51%
Feb 12, 2024	23.437	23.437	23.437	23.437	0.99%
Feb 05, 2024	23.208	23.208	23.208	23.208	0.84%
Jan 29, 2024	23.014	23.014	23.014	23.014	1.40%
Jan 22, 2024	22.696	22.696	22.696	22.696	0.93%
Jan 15, 2024	22.487	22.487	22.487	22.487	0.64%
Jan 08, 2024	22.344	22.344	22.344	22.344	0.51%
Jan 02, 2024	22.230	22.230	22.230	22.230	-0.47%
Dec 27, 2023	22.335	22.335	22.335	22.335	0.30%
Dec 18, 2023	22.269	22.269	22.269	22.269	1.11%
Dec 11, 2023	22.025	22.025	22.025	22.025	0.87%
Dec 04, 2023	21.834	21.834	21.834	21.834	0.29%
Nov 27, 2023	21.770	21.770	21.770	21.770	-0.25%
Nov 20, 2023	21.825	21.825	21.825	21.825	-9.78%
May 13, 2024	24.191	24.191	24.191	24.191	0.56%
May 06, 2024	24.056	24.056	24.056	24.056	0.83%
Apr 29, 2024	23.858	23.858	23.858	23.858	1.02%
Apr 22, 2024	23.617	23.617	23.617	23.617	-0.53%

Highest: 24.191

Lowest: 21.770

Difference: 2.421

Average: 23.265

Change %: 1.887

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