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Bap Pensione Tfr A (0P0000I2BH)

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11.003 -0.070    -0.63%
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
BAP Pensione TFR A 11.003 -0.070 -0.63%

0P0000I2BH Historical Data

 
Get free historical data for 0P0000I2BH fund. You'll find the end of day price of the Bap Pensione Tfr 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.
Time Frame:
31/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 11.003 11.003 11.003 11.003 -0.63%
Sep 30, 2024 11.073 11.073 11.073 11.073 0.69%
Aug 31, 2024 10.997 10.997 10.997 10.997 0.32%
Jul 31, 2024 10.962 10.962 10.962 10.962 0.97%
Jun 30, 2024 10.857 10.857 10.857 10.857 -0.01%
May 31, 2024 10.858 10.858 10.858 10.858 0.18%
Apr 30, 2024 10.838 10.838 10.838 10.838 -0.60%
Mar 31, 2024 10.903 10.903 10.903 10.903 0.67%
Feb 29, 2024 10.830 10.830 10.830 10.830 -0.10%
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 0.00%
Sep 30, 2023 10.438 10.438 10.438 10.438 -1.15%
Aug 31, 2023 10.559 10.559 10.559 10.559 -0.05%
Jul 31, 2023 10.564 10.564 10.564 10.564 0.04%
Jun 30, 2023 10.560 10.560 10.560 10.560 0.15%
May 31, 2023 10.544 10.544 10.544 10.544 0.05%
Apr 30, 2023 10.539 10.539 10.539 10.539 0.15%
Mar 31, 2023 10.523 10.523 10.523 10.523 1.12%
Feb 28, 2023 10.406 10.406 10.406 10.406 -0.73%
Jan 31, 2023 10.483 10.483 10.483 10.483 -0.61%
Nov 30, 2022 10.547 10.547 10.547 10.547 1.69%
Oct 31, 2022 10.372 10.372 10.372 10.372 -8.06%
Feb 28, 2022 11.281 11.281 11.281 11.281 -1.16%
Jan 31, 2022 11.413 11.413 11.413 11.413 0.48%
Dec 31, 2021 11.359 11.359 11.359 11.359 -0.25%
Nov 30, 2021 11.387 11.387 11.387 11.387 0.38%
Oct 31, 2021 11.344 11.344 11.344 11.344 3.10%
Oct 31, 2024 11.003 11.003 11.003 11.003 -0.63%
Highest: 11.413 Lowest: 10.372 Difference: 1.041 Average: 10.813 Change %: -0.632
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