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Bancoposta Mix 1 A (0P00000X5R)

Milan

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7.224 -0.020 -0.29%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.75M

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0003511588

Asset Class: Equity

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0P00000X5R Historical Data

Get free historical data for 0P00000X5R fund. You'll find the end of day price of the Bancoposta Mix 1 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	7.224	7.224	7.224	7.224	-0.29%
Jan 03, 2025	7.245	7.245	7.245	7.245	-0.10%
Jan 02, 2025	7.252	7.252	7.252	7.252	-0.04%
Dec 30, 2024	7.255	7.255	7.255	7.255	0.08%
Dec 27, 2024	7.249	7.249	7.249	7.249	-0.26%
Dec 23, 2024	7.268	7.268	7.268	7.268	-0.10%
Dec 20, 2024	7.275	7.275	7.275	7.275	0.14%
Dec 19, 2024	7.265	7.265	7.265	7.265	-0.32%
Dec 18, 2024	7.288	7.288	7.288	7.288	-0.33%
Dec 17, 2024	7.312	7.312	7.312	7.312	0.00%
Dec 16, 2024	7.312	7.312	7.312	7.312	-0.01%
Dec 13, 2024	7.313	7.313	7.313	7.313	-0.33%
Dec 12, 2024	7.337	7.337	7.337	7.337	-0.46%
Dec 11, 2024	7.371	7.371	7.371	7.371	2.03%
Jan 07, 2025	7.224	7.224	7.224	7.224	-0.29%
Jan 03, 2025	7.245	7.245	7.245	7.245	-0.10%
Jan 02, 2025	7.252	7.252	7.252	7.252	-0.04%
Dec 30, 2024	7.255	7.255	7.255	7.255	0.08%
Dec 27, 2024	7.249	7.249	7.249	7.249	-0.26%
Dec 23, 2024	7.268	7.268	7.268	7.268	-0.10%
Dec 20, 2024	7.275	7.275	7.275	7.275	0.14%
Dec 19, 2024	7.265	7.265	7.265	7.265	-0.32%
Dec 18, 2024	7.288	7.288	7.288	7.288	-0.33%
Dec 17, 2024	7.312	7.312	7.312	7.312	0.00%
Dec 16, 2024	7.312	7.312	7.312	7.312	-0.01%
Dec 13, 2024	7.313	7.313	7.313	7.313	-0.33%
Dec 12, 2024	7.337	7.337	7.337	7.337	-0.46%
Dec 11, 2024	7.371	7.371	7.371	7.371	0.10%
Dec 10, 2024	7.364	7.364	7.364	7.364	0.01%
Dec 09, 2024	7.363	7.363	7.363	7.363	-0.07%

Highest: 7.371

Lowest: 7.224

Difference: 0.147

Average: 7.289

Change %: -1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BancoPosta Mix 1 .	7.224	-0.020	-0.29%