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Soprarno Pronti Termine Obbligazionario A (LP68375651)

Milan

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5.335 -0.001 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005038648

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.62M

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LP68375651 Historical Data

Get free historical data for LP68375651 fund. You'll find the end of day price of the Soprarno Pronti Termine Obbligazionario 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 %
Dec 19, 2024	5.335	5.335	5.335	5.335	-0.02%
Dec 18, 2024	5.336	5.336	5.336	5.336	0.04%
Dec 17, 2024	5.334	5.334	5.334	5.334	0.00%
Dec 16, 2024	5.334	5.334	5.334	5.334	0.02%
Dec 13, 2024	5.333	5.333	5.333	5.333	0.00%
Dec 12, 2024	5.333	5.333	5.333	5.333	-0.04%
Dec 11, 2024	5.335	5.335	5.335	5.335	0.04%
Dec 10, 2024	5.333	5.333	5.333	5.333	0.00%
Dec 09, 2024	5.333	5.333	5.333	5.333	0.04%
Dec 06, 2024	5.331	5.331	5.331	5.331	0.02%
Dec 05, 2024	5.330	5.330	5.330	5.330	0.00%
Dec 04, 2024	5.330	5.330	5.330	5.330	0.02%
Dec 03, 2024	5.329	5.329	5.329	5.329	0.00%
Dec 02, 2024	5.329	5.329	5.329	5.329	0.04%
Nov 29, 2024	5.327	5.327	5.327	5.327	0.02%
Nov 28, 2024	5.326	5.326	5.326	5.326	0.06%
Nov 27, 2024	5.323	5.323	5.323	5.323	0.00%
Nov 26, 2024	5.323	5.323	5.323	5.323	0.00%
Nov 25, 2024	5.323	5.323	5.323	5.323	0.02%

Highest: 5.336

Lowest: 5.323

Difference: 0.013

Average: 5.330

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Pronti T.	5.335	-0.001	-0.02%