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Finint Bond A (0P0000W4SB)

Milan

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1,370,191 +3229 +0.24%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Finint Investments SGR

ISIN: IT0004753072

Asset Class: Other

Morningstar Rating:
Total Assets: 59.34M

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0P0000W4SB Historical Data

Get free historical data for 0P0000W4SB fund. You'll find the end of day price of the Finint Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	1,370,192	1,370,192	1,370,192	1,370,192	0.24%
Oct 31, 2024	1,366,962	1,366,962	1,366,962	1,366,962	0.29%
Oct 15, 2024	1,363,074	1,363,074	1,363,074	1,363,074	0.16%
Sep 30, 2024	1,360,898	1,360,898	1,360,898	1,360,898	0.36%
Sep 13, 2024	1,355,974	1,355,974	1,355,974	1,355,974	0.20%
Aug 30, 2024	1,353,330	1,353,330	1,353,330	1,353,330	0.36%
Aug 14, 2024	1,348,447	1,348,447	1,348,447	1,348,447	0.15%
Jul 31, 2024	1,346,426	1,346,426	1,346,426	1,346,426	0.41%
Jul 15, 2024	1,340,943	1,340,943	1,340,943	1,340,943	0.57%
Jun 28, 2024	1,333,339	1,333,339	1,333,339	1,333,339	0.37%
Jun 14, 2024	1,328,486	1,328,486	1,328,486	1,328,486	-0.03%
May 31, 2024	1,328,923	1,328,923	1,328,923	1,328,923	0.14%
May 15, 2024	1,327,074	1,327,074	1,327,074	1,327,074	0.74%
Apr 30, 2024	1,317,279	1,317,279	1,317,279	1,317,279	0.33%
Apr 15, 2024	1,312,973	1,312,973	1,312,973	1,312,973	-0.22%
Mar 28, 2024	1,315,902	1,315,902	1,315,902	1,315,902	0.31%
Mar 15, 2024	1,311,803	1,311,803	1,311,803	1,311,803	0.71%
Feb 29, 2024	1,302,584	1,302,584	1,302,584	1,302,584	0.25%
Feb 15, 2024	1,299,299	1,299,299	1,299,299	1,299,299	0.28%
Jan 31, 2024	1,295,652	1,295,652	1,295,652	1,295,652	0.63%
Jan 15, 2024	1,287,539	1,287,539	1,287,539	1,287,539	0.38%
Dec 29, 2023	1,282,693	1,282,693	1,282,693	1,282,693	0.41%
Dec 15, 2023	1,277,490	1,277,490	1,277,490	1,277,490	1.45%
Nov 30, 2023	1,259,182	1,259,182	1,259,182	1,259,182	0.71%
Nov 15, 2023	1,250,259	1,250,259	1,250,259	1,250,259	0.94%
Oct 31, 2023	1,238,670	1,238,670	1,238,670	1,238,670	0.24%
Oct 13, 2023	1,235,732	1,235,732	1,235,732	1,235,732	0.12%
Sep 29, 2023	1,234,241	1,234,241	1,234,241	1,234,241	-9.92%
Nov 15, 2024	1,370,192	1,370,192	1,370,192	1,370,192	0.24%
Oct 31, 2024	1,366,962	1,366,962	1,366,962	1,366,962	0.29%

Highest: 1,370,192

Lowest: 1,234,241

Difference: 135,951

Average: 1,316,084

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finint Bond A	1,370,191	+3229	+0.24%