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Finint Bond B (0P00016A35)

Milan

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1,065,791 +6865 +0.65%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004736028

Asset Class: Other

Morningstar Rating:
Total Assets: 62.19M

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0P00016A35 Historical Data

Get free historical data for 0P00016A35 fund. You'll find the end of day price of the Finint Bond B 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	1,065,791	1,065,791	1,065,791	1,065,791	0.65%
Jan 15, 2025	1,058,925	1,058,925	1,058,925	1,058,925	-0.28%
Dec 31, 2024	1,061,902	1,061,902	1,061,902	1,061,902	0.20%
Dec 13, 2024	1,059,823	1,059,823	1,059,823	1,059,823	0.36%
Nov 29, 2024	1,056,048	1,056,048	1,056,048	1,056,048	0.18%
Nov 15, 2024	1,054,183	1,054,183	1,054,183	1,054,183	0.24%
Oct 31, 2024	1,051,698	1,051,698	1,051,698	1,051,698	0.29%
Oct 15, 2024	1,048,707	1,048,707	1,048,707	1,048,707	0.16%
Sep 30, 2024	1,047,033	1,047,033	1,047,033	1,047,033	0.36%
Sep 13, 2024	1,043,244	1,043,244	1,043,244	1,043,244	0.20%
Aug 30, 2024	1,041,210	1,041,210	1,041,210	1,041,210	0.36%
Aug 14, 2024	1,037,454	1,037,454	1,037,454	1,037,454	0.15%
Jul 31, 2024	1,035,898	1,035,898	1,035,898	1,035,898	0.41%
Jul 15, 2024	1,031,680	1,031,680	1,031,680	1,031,680	0.57%
Jun 28, 2024	1,025,830	1,025,830	1,025,830	1,025,830	0.37%
Jun 14, 2024	1,022,096	1,022,096	1,022,096	1,022,096	-0.03%
May 31, 2024	1,022,432	1,022,432	1,022,432	1,022,432	0.14%
May 15, 2024	1,021,009	1,021,009	1,021,009	1,021,009	0.74%
Apr 30, 2024	1,013,474	1,013,474	1,013,474	1,013,474	0.33%
Apr 15, 2024	1,010,161	1,010,161	1,010,161	1,010,161	-0.22%
Mar 28, 2024	1,012,414	1,012,414	1,012,414	1,012,414	0.31%
Mar 15, 2024	1,009,260	1,009,260	1,009,260	1,009,260	0.71%
Feb 29, 2024	1,002,168	1,002,168	1,002,168	1,002,168	0.25%
Feb 15, 2024	999,638	999,638	999,638	999,638	-4.38%
Jan 31, 2024	1,045,402	1,045,402	1,045,402	1,045,402	0.63%
Jan 15, 2024	1,038,857	1,038,857	1,038,857	1,038,857	0.38%
Dec 29, 2023	1,034,946	1,034,946	1,034,946	1,034,946	0.41%
Dec 15, 2023	1,030,748	1,030,748	1,030,748	1,030,748	-3.29%
Jan 31, 2025	1,065,791	1,065,791	1,065,791	1,065,791	0.65%
Jan 15, 2025	1,058,925	1,058,925	1,058,925	1,058,925	-0.28%

Highest: 1,065,791

Lowest: 999,638

Difference: 66,152

Average: 1,036,892

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finint Bond B	1,065,791	+6865	+0.65%