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Finint Smart Bond R (0P0001PI1Y)

Milan

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555.294 -0.595 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Finint Investments SGR

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.99M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	555.294	555.294	555.294	555.294	-0.11%
Oct 08, 2025	555.889	555.889	555.889	555.759	0.02%
Oct 07, 2025	555.759	555.759	555.759	555.759	-0.05%
Oct 06, 2025	556.016	556.016	556.016	556.016	-0.11%
Oct 03, 2025	556.637	556.637	556.637	556.637	0.06%
Oct 02, 2025	556.304	556.304	556.304	556.304	0.11%
Oct 01, 2025	555.685	555.685	555.685	555.685	-0.05%
Sep 30, 2025	555.952	555.952	555.952	555.952	-0.03%
Sep 29, 2025	556.125	556.125	556.125	555.418	0.13%
Sep 26, 2025	555.418	555.418	555.418	555.418	0.02%
Sep 25, 2025	555.289	555.289	555.289	555.289	-0.05%
Sep 24, 2025	555.571	555.571	555.571	555.571	0.03%
Sep 23, 2025	555.425	555.425	555.425	555.425	0.02%
Sep 22, 2025	555.337	555.337	555.337	555.337	-0.04%
Sep 19, 2025	555.554	555.554	555.554	555.554	-0.03%
Sep 18, 2025	555.737	555.737	555.737	555.737	-0.07%
Sep 17, 2025	556.149	556.149	556.149	556.149	0.06%
Sep 16, 2025	555.816	555.816	555.816	555.816	0.01%
Sep 15, 2025	555.769	555.769	555.769	555.769	0.15%
Sep 12, 2025	554.929	554.929	554.929	554.929	-0.01%
Sep 11, 2025	555.007	555.007	555.007	555.007	0.05%

Highest: 556.637

Lowest: 554.929

Difference: 1.708

Average: 555.698

Change %: 0.101

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