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Finint Bond B (0P00016A35)

Milan

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1,010,161 -2253 -0.22%

15/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.01M

Type: Fund

Market: Italy

Issuer: Finint Investments SGR

ISIN: IT0004736028

Asset Class: Other

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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:

Download Data

Date	Price	Open	High	Low	Change %
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	1.45%
Nov 30, 2023	1,015,977	1,015,977	1,015,977	1,015,977	0.71%
Nov 15, 2023	1,008,777	1,008,777	1,008,777	1,008,777	0.94%
Oct 31, 2023	999,425	999,425	999,425	999,425	0.24%
Oct 13, 2023	997,072	997,072	997,072	997,072	0.12%
Sep 29, 2023	995,868	995,868	995,868	995,868	-0.20%
Sep 15, 2023	997,912	997,912	997,912	997,912	0.25%
Aug 31, 2023	995,402	995,402	995,402	995,402	0.10%
Aug 14, 2023	994,408	994,408	994,408	994,408	0.16%
Jul 31, 2023	992,796	992,796	992,796	992,796	0.70%
Jul 14, 2023	985,850	985,850	985,850	985,850	0.32%
Jun 30, 2023	982,753	982,753	982,753	982,753	0.08%
Jun 15, 2023	982,007	982,007	982,007	982,007	0.08%
May 31, 2023	981,195	981,195	981,195	981,195	0.60%
May 15, 2023	975,378	975,378	975,378	975,378	0.49%
Apr 28, 2023	970,609	970,609	970,609	970,609	0.52%
Apr 14, 2023	965,600	965,600	965,600	965,600	0.30%
Mar 31, 2023	962,706	962,706	962,706	962,706	-1.61%
Mar 15, 2023	978,478	978,478	978,478	978,478	-0.63%
Feb 28, 2023	984,636	984,636	984,636	984,636	0.46%
Jan 31, 2023	980,142	980,142	980,142	980,142	-2.97%
Apr 15, 2024	1,010,161	1,010,161	1,010,161	1,010,161	-0.22%

Highest: 1,045,402

Lowest: 962,706

Difference: 82,696

Average: 998,025

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finint Bond B	1,010,161	-2253	-0.22%