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Finint Bond A (0P0000W4SB)

Milan

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1,426,985 +4309 +0.30%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004753072

Asset Class: Other

Morningstar Rating:
Total Assets: 75.34M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2025	1,426,985	1,426,985	1,426,985	1,426,985	0.30%
Oct 15, 2025	1,422,676	1,422,676	1,422,676	1,422,676	-0.32%
Sep 30, 2025	1,427,253	1,427,253	1,427,253	1,427,253	0.20%
Sep 15, 2025	1,424,473	1,424,473	1,424,473	1,417,628	0.48%
Aug 29, 2025	1,417,628	1,417,628	1,417,628	1,417,628	-0.11%
Aug 14, 2025	1,419,185	1,419,185	1,419,185	1,419,185	0.47%
Jul 31, 2025	1,412,558	1,412,558	1,412,558	1,405,428	0.51%
Jul 15, 2025	1,405,428	1,405,428	1,405,428	1,405,428	0.26%
Jun 30, 2025	1,401,838	1,401,838	1,401,838	1,401,838	0.22%
Jun 13, 2025	1,398,727	1,398,727	1,398,727	1,393,951	0.34%
May 30, 2025	1,393,951	1,393,951	1,393,951	1,389,984	0.29%
May 15, 2025	1,389,984	1,389,984	1,389,984	1,384,004	0.43%
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%

Highest: 1,427,253

Lowest: 1,372,330

Difference: 54,923

Average: 1,400,444

Change %: 3

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Recent Quotes

Name	Price	Chg.	Chg. %
Finint Bond A	1,426,985	+4309	+0.30%
Barclays Multi-Ma.	1.115	-0.002	-0.18%
0101	9.08	-0.08	-0.87%
AON HEWITT SMALL .	27.380	+0.114	+0.42%