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Symphonia Financial Bond Opportunity I (0P00017A6Z)

Milan

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6.832 -0.008 -0.12%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154403

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.24M

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0P00017A6Z Historical Data

Get free historical data for 0P00017A6Z fund. You'll find the end of day price of the Symphonia Financial Bond Opportunity I 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 22, 2025	6.832	6.832	6.832	6.832	-0.12%
May 21, 2025	6.840	6.840	6.840	6.840	-0.10%
May 20, 2025	6.847	6.847	6.847	6.847	0.03%
May 19, 2025	6.845	6.845	6.845	6.845	-0.06%
May 16, 2025	6.849	6.849	6.849	6.849	0.09%
May 15, 2025	6.843	6.843	6.843	6.843	-0.10%
May 14, 2025	6.850	6.850	6.850	6.850	-0.09%
May 13, 2025	6.856	6.856	6.856	6.856	0.07%
May 12, 2025	6.851	6.851	6.851	6.851	0.37%
May 09, 2025	6.826	6.826	6.826	6.826	0.12%
May 08, 2025	6.818	6.818	6.818	6.818	0.24%
May 07, 2025	6.802	6.802	6.802	6.802	0.10%
May 06, 2025	6.795	6.795	6.795	6.795	0.03%
May 05, 2025	6.793	6.793	6.793	6.793	0.10%
May 02, 2025	6.786	6.786	6.786	6.786	0.13%
Apr 30, 2025	6.777	6.777	6.777	6.777	-0.10%
Apr 29, 2025	6.784	6.784	6.784	6.784	-0.12%
Apr 28, 2025	6.792	6.792	6.792	6.792	0.37%
Apr 24, 2025	6.767	6.767	6.767	6.767	0.13%
Apr 23, 2025	6.758	6.758	6.758	6.758	0.58%

Highest: 6.856

Lowest: 6.758

Difference: 0.098

Average: 6.816

Change %: 1.682

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Obbliga.	6.832	-0.008	-0.12%
Aviva CU CRT Euro.	6.780	-0.020	-0.29%
Liberty Equilibra.	22.994	+0.009	+0.04%