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Popolare Vita - Bond (0P0000HRKS)

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16.022 +0.280    +1.79%
30/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.45M
Type:  Fund
Market:  Italy
Issuer:  Banca Popolare di Novara SpA
Asset Class:  Bond
Banca Popolare Novara Bond 16.022 +0.280 +1.79%

0P0000HRKS Historical Data

 
Get free historical data for 0P0000HRKS fund. You'll find the end of day price of the Popolare Vita - Bond 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:
30/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 16.022 16.022 16.022 16.022 1.79%
Oct 31, 2024 15.741 15.741 15.741 15.741 -0.89%
Sep 30, 2024 15.883 15.883 15.883 15.883 1.05%
Aug 31, 2024 15.718 15.718 15.718 15.718 0.11%
Jul 31, 2024 15.701 15.701 15.701 15.701 1.55%
Jun 30, 2024 15.461 15.461 15.461 15.461 0.18%
May 31, 2024 15.433 15.433 15.433 15.433 -0.20%
Apr 30, 2024 15.464 15.464 15.464 15.464 -1.01%
Mar 31, 2024 15.621 15.621 15.621 15.621 0.61%
Feb 29, 2024 15.527 15.527 15.527 15.527 -0.94%
Jan 31, 2024 15.674 15.674 15.674 15.674 -0.39%
Dec 31, 2023 15.736 15.736 15.736 15.736 2.37%
Nov 30, 2023 15.371 15.371 15.371 15.371 2.10%
Oct 31, 2023 15.055 15.055 15.055 15.055 0.33%
Sep 30, 2023 15.005 15.005 15.005 15.005 -1.99%
Aug 31, 2023 15.309 15.309 15.309 15.309 0.24%
Jul 31, 2023 15.273 15.273 15.273 15.273 -0.22%
Jun 30, 2023 15.307 15.307 15.307 15.307 -0.23%
May 31, 2023 15.343 15.343 15.343 15.343 0.24%
Apr 30, 2023 15.306 15.306 15.306 15.306 -0.12%
Mar 31, 2023 15.325 15.325 15.325 15.325 1.69%
Feb 28, 2023 15.070 15.070 15.070 15.070 -1.52%
Jan 31, 2023 15.302 15.302 15.302 15.302 1.60%
Dec 31, 2022 15.061 15.061 15.061 15.061 -3.05%
Nov 30, 2022 15.535 15.535 15.535 15.535 1.41%
Oct 31, 2022 15.319 15.319 15.319 15.319 -2.65%
Aug 31, 2022 15.736 15.736 15.736 15.736 -3.66%
Jul 31, 2022 16.334 16.334 16.334 16.334 2.61%
Jun 30, 2022 15.919 15.919 15.919 15.919 -0.64%
Nov 30, 2024 16.022 16.022 16.022 16.022 1.79%
Highest: 16.334 Lowest: 15.005 Difference: 1.329 Average: 15.519 Change %: 1.785
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