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Bpm Financial Vita Bilanciato (0P0000SECV)

Milan

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11.200 +0.010 +0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Bipiemme Vita S.p.A.

Asset Class: Other

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Historical Data

0P0000SECV Historical Data

Get free historical data for 0P0000SECV fund. You'll find the end of day price of the Bpm Financial Vita Bilanciato 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 29, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 22, 2025	11.190	11.190	11.190	11.190	1.45%
Jan 15, 2025	11.030	11.030	11.030	11.030	-0.63%
Jan 08, 2025	11.100	11.100	11.100	11.100	0.36%
Jan 01, 2025	11.060	11.060	11.060	11.060	-0.18%
Dec 25, 2024	11.080	11.080	11.080	11.080	-1.16%
Dec 18, 2024	11.210	11.210	11.210	11.210	-0.36%
Dec 11, 2024	11.250	11.250	11.250	11.250	0.27%
Dec 04, 2024	11.220	11.220	11.220	11.220	0.99%
Nov 27, 2024	11.110	11.110	11.110	11.110	1.18%
Nov 20, 2024	10.980	10.980	10.980	10.980	-0.90%
Nov 13, 2024	11.080	11.080	11.080	11.080	2.03%
Nov 06, 2024	10.860	10.860	10.860	10.860	-1.36%
Oct 30, 2024	11.010	11.010	11.010	11.010	-0.36%
Oct 23, 2024	11.050	11.050	11.050	11.050	-0.09%
Oct 16, 2024	11.060	11.060	11.060	11.060	0.91%
Oct 09, 2024	10.960	10.960	10.960	10.960	-0.18%
Oct 02, 2024	10.980	10.980	10.980	10.980	0.73%
Sep 25, 2024	10.900	10.900	10.900	10.900	0.18%
Sep 18, 2024	10.880	10.880	10.880	10.880	0.93%
Sep 11, 2024	10.780	10.780	10.780	10.780	-1.01%
Sep 04, 2024	10.890	10.890	10.890	10.890	0.46%
Aug 28, 2024	10.840	10.840	10.840	10.840	0.00%
Aug 21, 2024	10.840	10.840	10.840	10.840	1.59%
Aug 14, 2024	10.670	10.670	10.670	10.670	-4.73%
Jan 29, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 22, 2025	11.190	11.190	11.190	11.190	1.45%
Jan 15, 2025	11.030	11.030	11.030	11.030	-0.63%
Jan 08, 2025	11.100	11.100	11.100	11.100	0.36%
Jan 01, 2025	11.060	11.060	11.060	11.060	-0.18%

Highest: 11.250

Lowest: 10.670

Difference: 0.580

Average: 11.027

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Financial Vit.	11.200	+0.010	+0.09%