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Bap Pensione Equilibrio (0P0000I0VG)

Milan

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11.376 +0.070 +0.62%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: BancAssurance Popolari S.p.A

Asset Class: Equity

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Historical Data

0P0000I0VG Historical Data

Get free historical data for 0P0000I0VG fund. You'll find the end of day price of the Bap Pensione Equilibrio 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 %
Sep 30, 2024	11.376	11.376	11.376	11.376	0.62%
Aug 31, 2024	11.306	11.306	11.306	11.306	0.35%
Jul 31, 2024	11.267	11.267	11.267	11.267	0.74%
Jun 30, 2024	11.184	11.184	11.184	11.184	0.01%
May 31, 2024	11.183	11.183	11.183	11.183	0.72%
Apr 30, 2024	11.103	11.103	11.103	11.103	-0.98%
Mar 31, 2024	11.213	11.213	11.213	11.213	1.07%
Feb 29, 2024	11.094	11.094	11.094	11.094	2.33%
Jan 31, 2024	10.841	10.841	10.841	10.841	0.02%
Dec 31, 2023	10.839	10.839	10.839	10.839	1.88%
Nov 30, 2023	10.639	10.639	10.639	10.639	1.93%
Oct 31, 2023	10.438	10.438	10.438	10.438	-0.43%
Sep 30, 2023	10.483	10.483	10.483	10.483	-1.49%
Aug 31, 2023	10.642	10.642	10.642	10.642	-0.49%
Jul 31, 2023	10.694	10.694	10.694	10.694	0.22%
Jun 30, 2023	10.670	10.670	10.670	10.670	0.70%
May 31, 2023	10.596	10.596	10.596	10.596	0.10%
Apr 30, 2023	10.585	10.585	10.585	10.585	0.24%
Mar 31, 2023	10.560	10.560	10.560	10.560	-6.28%
Feb 28, 2023	11.268	11.268	11.268	11.268	7.55%
Jan 31, 2023	10.477	10.477	10.477	10.477	-0.03%
Nov 30, 2022	10.480	10.480	10.480	10.480	2.15%
Oct 31, 2022	10.259	10.259	10.259	10.259	-6.84%
Feb 28, 2022	11.012	11.012	11.012	11.012	-1.71%
Jan 31, 2022	11.204	11.204	11.204	11.204	-1.68%
Dec 31, 2021	11.396	11.396	11.396	11.396	0.64%
Nov 30, 2021	11.324	11.324	11.324	11.324	-0.07%
Oct 31, 2021	11.332	11.332	11.332	11.332	0.79%
Sep 30, 2021	11.243	11.243	11.243	11.243	-1.23%
Aug 31, 2021	11.383	11.383	11.383	11.383	0.06%

Highest: 11.396

Lowest: 10.259

Difference: 1.137

Average: 10.936

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAP Pensione Equi.	11.376	+0.070	+0.62%