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Popolare Vita - Bond (0P0000HRKS)

Milan

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15.741 -0.140 -0.89%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45M

Type: Fund

Market: Italy

Issuer: Banca Popolare di Novara SpA

Asset Class: Bond

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Historical Data

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:

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Date	Price	Open	High	Low	Change %
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	-1.22%
May 31, 2022	16.116	16.116	16.116	16.116	2.38%
Oct 31, 2024	15.741	15.741	15.741	15.741	-0.89%

Highest: 16.334

Lowest: 15.005

Difference: 1.329

Average: 15.513

Change %: -0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	15.741	-0.140	-0.89%