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Bond Convertibili A (0P00001313)

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Nordfondo Obbligazioni Convertibili Classe A historical data, for real-time data please try another search

6.860 +0.003 +0.04%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003078380

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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0P00001313 Historical Data

Get free historical data for 0P00001313 fund. You'll find the end of day price of the Bond Convertibili 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 %
May 05, 2021	6.860	6.860	6.860	6.860	0.04%
May 04, 2021	6.857	6.857	6.857	6.857	0.06%
May 03, 2021	6.853	6.853	6.853	6.853	-0.06%
Apr 30, 2021	6.857	6.857	6.857	6.857	0.12%
Apr 29, 2021	6.849	6.849	6.849	6.849	-0.03%
Apr 28, 2021	6.851	6.851	6.851	6.851	0.23%
Apr 26, 2021	6.835	6.835	6.835	6.835	-0.09%
Apr 23, 2021	6.841	6.841	6.841	6.841	-0.15%
Apr 22, 2021	6.851	6.851	6.851	6.851	0.34%
Apr 21, 2021	6.828	6.828	6.828	6.828	-0.55%
Apr 19, 2021	6.866	6.866	6.866	6.866	0.00%
Apr 16, 2021	6.866	6.866	6.866	6.866	0.42%
Apr 13, 2021	6.837	6.837	6.837	6.837	0.29%
Apr 12, 2021	6.817	6.817	6.817	6.817	-0.16%
Apr 09, 2021	6.828	6.828	6.828	6.828	0.29%
Apr 07, 2021	6.808	6.808	6.808	6.808	0.21%
Apr 06, 2021	6.794	6.794	6.794	6.794	0.15%
Apr 01, 2021	6.784	6.784	6.784	6.784	0.37%
Mar 31, 2021	6.759	6.759	6.759	6.759	0.31%
Mar 30, 2021	6.738	6.738	6.738	6.738	0.10%

Highest: 6.866

Lowest: 6.738

Difference: 0.128

Average: 6.829

Change %: 1.917

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