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Finint Smart Bond R (0P0001PI1Y)

Milan

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553.327 +0.231 +0.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.61M

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Historical Data
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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 %
Aug 22, 2025	553.327	553.327	553.327	553.327	0.04%
Aug 21, 2025	553.096	553.096	553.096	553.096	-0.09%
Aug 20, 2025	553.573	553.573	553.573	553.573	-0.04%
Aug 19, 2025	553.772	553.772	553.772	553.772	-0.01%
Aug 18, 2025	553.846	553.846	553.846	553.846	-0.03%
Aug 14, 2025	553.998	553.998	553.998	553.998	-0.00%
Aug 13, 2025	554.002	554.002	554.002	554.002	0.11%
Aug 12, 2025	553.373	553.373	553.373	553.373	-0.02%
Aug 11, 2025	553.466	553.466	553.466	553.466	0.06%
Aug 08, 2025	553.121	553.121	553.121	553.121	-0.02%
Aug 07, 2025	553.240	553.240	553.240	553.240	0.08%
Aug 06, 2025	552.786	552.786	552.786	552.740	0.01%
Aug 05, 2025	552.740	552.740	552.740	552.740	0.06%
Aug 04, 2025	552.416	552.416	552.416	551.934	0.09%
Aug 01, 2025	551.934	551.934	551.934	551.934	-0.06%
Jul 31, 2025	552.241	552.241	552.241	552.241	0.06%
Jul 30, 2025	551.908	551.908	551.908	551.908	0.01%
Jul 29, 2025	551.856	551.856	551.856	551.856	0.02%
Jul 28, 2025	551.733	551.733	551.733	551.733	0.12%

Highest: 554.002

Lowest: 551.733

Difference: 2.269

Average: 552.970

Change %: 0.408

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