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Bim Vita - Equity (0P0000F1XC)

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25.729 -0.230    -0.88%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.02M
Type:  Fund
Market:  Italy
Issuer:  BIM VITA S.p.A.
Asset Class:  Equity
Bim Vita Equity 25.729 -0.230 -0.88%

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.
Time Frame:
28/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 25.729 25.729 25.729 25.729 -0.88%
Nov 11, 2024 25.958 25.958 25.958 25.958 3.37%
Nov 04, 2024 25.111 25.111 25.111 25.111 -1.72%
Oct 28, 2024 25.551 25.551 25.551 25.551 -0.25%
Oct 21, 2024 25.615 25.615 25.615 25.615 -0.19%
Oct 14, 2024 25.663 25.663 25.663 25.663 1.71%
Oct 07, 2024 25.231 25.231 25.231 25.231 0.06%
Sep 30, 2024 25.215 25.215 25.215 25.215 0.14%
Sep 23, 2024 25.181 25.181 25.181 25.181 0.87%
Sep 16, 2024 24.964 24.964 24.964 24.964 1.29%
Sep 09, 2024 24.645 24.645 24.645 24.645 -2.23%
Sep 02, 2024 25.207 25.207 25.207 25.207 0.80%
Aug 26, 2024 25.008 25.008 25.008 25.008 -0.19%
Aug 19, 2024 25.056 25.056 25.056 25.056 3.27%
Aug 12, 2024 24.263 24.263 24.263 24.263 2.71%
Aug 05, 2024 23.623 23.623 23.623 23.623 -4.52%
Jul 29, 2024 24.742 24.742 24.742 24.742 -1.05%
Jul 22, 2024 25.004 25.004 25.004 25.004 -0.88%
Jul 15, 2024 25.225 25.225 25.225 25.225 0.49%
Jul 08, 2024 25.102 25.102 25.102 25.102 1.10%
Jul 01, 2024 24.830 24.830 24.830 24.830 0.45%
Jun 24, 2024 24.718 24.718 24.718 24.718 -0.10%
Jun 17, 2024 24.743 24.743 24.743 24.743 0.83%
Jun 10, 2024 24.540 24.540 24.540 24.540 0.85%
Jun 03, 2024 24.333 24.333 24.333 24.333 -0.12%
May 27, 2024 24.363 24.363 24.363 24.363 -5.31%
Nov 18, 2024 25.729 25.729 25.729 25.729 -0.88%
Nov 11, 2024 25.958 25.958 25.958 25.958 3.37%
Nov 04, 2024 25.111 25.111 25.111 25.111 -1.72%
Oct 28, 2024 25.551 25.551 25.551 25.551 -0.25%
Highest: 25.958 Lowest: 23.623 Difference: 2.335 Average: 25.066 Change %: 0.445
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