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Symphonia Obbligazionario Rendimento I (0P00017A6Z)

Milan

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6.664 -0.010 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.71M

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0005154403

Asset Class: Bond

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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 Obbligazionario Rendimento 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 %
Nov 21, 2024	6.664	6.664	6.664	6.664	-0.07%
Nov 20, 2024	6.669	6.669	6.669	6.669	-0.03%
Nov 19, 2024	6.671	6.671	6.671	6.671	-0.07%
Nov 18, 2024	6.676	6.676	6.676	6.676	-0.09%
Nov 15, 2024	6.682	6.682	6.682	6.682	-0.01%
Nov 14, 2024	6.683	6.683	6.683	6.683	0.09%
Nov 13, 2024	6.677	6.677	6.677	6.677	-0.07%
Nov 12, 2024	6.682	6.682	6.682	6.682	0.04%
Nov 11, 2024	6.679	6.679	6.679	6.679	0.26%
Nov 08, 2024	6.662	6.662	6.662	6.662	0.30%
Nov 07, 2024	6.642	6.642	6.642	6.642	-0.11%
Nov 06, 2024	6.649	6.649	6.649	6.649	0.33%
Nov 05, 2024	6.627	6.627	6.627	6.627	0.03%
Nov 04, 2024	6.625	6.625	6.625	6.625	0.27%
Oct 31, 2024	6.607	6.607	6.607	6.607	-0.32%
Oct 30, 2024	6.628	6.628	6.628	6.628	-0.27%
Oct 29, 2024	6.646	6.646	6.646	6.646	-0.09%
Oct 28, 2024	6.652	6.652	6.652	6.652	0.03%
Oct 25, 2024	6.650	6.650	6.650	6.650	0.00%
Oct 24, 2024	6.650	6.650	6.650	6.650	0.05%
Oct 23, 2024	6.647	6.647	6.647	6.647	-0.03%

Highest: 6.683

Lowest: 6.607

Difference: 0.076

Average: 6.656

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.664	-0.010	-0.07%