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Symphonia Financial Bond Opportunity I (0P00017A6Z)

Milan

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6.920 0.000 0.00%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154403

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.53M

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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 %
Jun 12, 2025	6.920	6.920	6.920	6.920	0.00%
Jun 11, 2025	6.920	6.920	6.920	6.920	0.12%
Jun 10, 2025	6.912	6.912	6.912	6.912	0.16%
Jun 09, 2025	6.901	6.901	6.901	6.893	0.12%
Jun 06, 2025	6.893	6.893	6.893	6.893	0.07%
Jun 05, 2025	6.888	6.888	6.888	6.884	0.06%
Jun 04, 2025	6.884	6.884	6.884	6.884	0.16%
Jun 03, 2025	6.873	6.873	6.873	6.865	0.12%
May 30, 2025	6.865	6.865	6.865	6.865	0.06%
May 29, 2025	6.861	6.861	6.861	6.861	0.16%
May 28, 2025	6.850	6.850	6.850	6.850	0.07%
May 27, 2025	6.845	6.845	6.845	6.826	0.22%
May 26, 2025	6.830	6.830	6.830	6.830	-0.03%
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%

Highest: 6.920

Lowest: 6.826

Difference: 0.094

Average: 6.867

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.920	0.000	0.00%