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Finint Bond A (0P0000W4SB)

Milan

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1,384,004 +11674 +0.85%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004753072

Asset Class: Other

Morningstar Rating:
Total Assets: 65.77M

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0P0000W4SB Historical Data

Get free historical data for 0P0000W4SB fund. You'll find the end of day price of the Finint Bond 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 %
Apr 30, 2025	1,384,004	1,384,004	1,384,004	1,372,330	0.85%
Apr 15, 2025	1,372,330	1,372,330	1,372,330	1,372,330	-0.79%
Mar 31, 2025	1,383,309	1,383,309	1,383,309	1,383,309	0.04%
Mar 14, 2025	1,382,784	1,382,784	1,393,081	1,382,784	-0.74%
Feb 28, 2025	1,393,081	1,393,081	1,393,081	1,393,081	0.15%
Feb 14, 2025	1,391,059	1,391,059	1,391,059	1,391,059	0.42%
Jan 31, 2025	1,385,279	1,385,279	1,385,279	1,385,279	0.65%
Jan 15, 2025	1,376,356	1,376,356	1,376,356	1,376,356	-0.28%
Dec 31, 2024	1,380,225	1,380,225	1,380,225	1,380,225	0.20%
Dec 13, 2024	1,377,522	1,377,522	1,377,522	1,377,522	0.36%
Nov 29, 2024	1,372,616	1,372,616	1,372,616	1,372,616	0.18%
Nov 15, 2024	1,370,192	1,370,192	1,370,192	1,370,192	0.24%
Oct 31, 2024	1,366,962	1,366,962	1,366,962	1,366,962	0.29%
Oct 15, 2024	1,363,074	1,363,074	1,363,074	1,363,074	0.16%
Sep 30, 2024	1,360,898	1,360,898	1,360,898	1,360,898	0.36%
Sep 13, 2024	1,355,974	1,355,974	1,355,974	1,355,974	0.20%
Aug 30, 2024	1,353,330	1,353,330	1,353,330	1,353,330	0.36%
Aug 14, 2024	1,348,447	1,348,447	1,348,447	1,348,447	0.15%
Jul 31, 2024	1,346,426	1,346,426	1,346,426	1,346,426	0.41%
Jul 15, 2024	1,340,943	1,340,943	1,340,943	1,340,943	0.57%

Highest: 1,393,081

Lowest: 1,340,943

Difference: 52,138

Average: 1,370,240

Change %: 4

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Recent Quotes

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