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Finint Smart Bond R (0P0001PI1Y)

Milan

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553.664 +0.312 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.21M

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0P0001PI1Y Historical Data

Get free historical data for 0P0001PI1Y fund. You'll find the end of day price of the Finint Smart Bond R 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 %
Dec 02, 2025	553.664	553.664	553.664	553.352	0.06%
Dec 01, 2025	553.352	553.352	554.264	553.352	-0.16%
Nov 28, 2025	554.264	554.264	554.264	554.264	0.03%
Nov 27, 2025	554.114	554.114	554.114	554.114	0.03%
Nov 26, 2025	553.931	553.931	553.931	553.931	0.03%
Nov 25, 2025	553.774	553.774	553.774	553.774	0.10%
Nov 24, 2025	553.194	553.194	553.194	553.194	0.15%
Nov 21, 2025	552.367	552.367	552.367	552.367	-0.02%
Nov 20, 2025	552.485	552.485	552.485	552.485	0.04%
Nov 19, 2025	552.276	552.276	552.276	552.276	0.00%
Nov 18, 2025	552.265	552.265	552.265	552.265	-0.15%
Nov 17, 2025	553.098	553.098	553.098	553.098	0.04%
Nov 14, 2025	552.868	552.868	552.868	552.868	-0.27%
Nov 13, 2025	554.342	554.342	554.342	554.342	-0.24%
Nov 12, 2025	555.658	555.658	555.658	555.658	-0.02%
Nov 11, 2025	555.766	555.766	555.766	555.766	0.07%
Nov 10, 2025	555.391	555.391	555.391	554.727	0.12%
Nov 07, 2025	554.727	554.727	554.727	554.727	-0.18%
Nov 06, 2025	555.718	555.718	555.718	555.427	0.05%
Nov 05, 2025	555.427	555.427	555.427	555.427	-0.06%
Nov 04, 2025	555.788	555.788	555.788	555.788	-0.03%

Highest: 555.788

Lowest: 552.265

Difference: 3.523

Average: 554.022

Change %: -0.409

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Recent Quotes

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Finint Smart Bond.	553.664	+0.312	+0.06%
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