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Fondaco Global Fd International Bond Core I Usd (0P0000VV7D)

Luxembourg

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100.155 -0.750 -0.75%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.42M

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0725859762

Asset Class: Bond

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Historical Data

0P0000VV7D Historical Data

Get free historical data for 0P0000VV7D fund. You'll find the end of day price of the Fondaco Global Fd International Bond Core I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	100.155	100.155	100.155	100.155	-0.75%
Nov 11, 2024	100.909	100.909	100.909	100.909	-0.48%
Nov 08, 2024	101.394	101.394	101.394	101.394	-0.07%
Nov 07, 2024	101.465	101.465	101.465	101.465	1.11%
Nov 06, 2024	100.351	100.351	100.351	100.351	-1.36%
Nov 05, 2024	101.739	101.739	101.739	101.739	0.01%
Nov 04, 2024	101.725	101.725	101.725	101.725	0.31%
Oct 31, 2024	101.412	101.412	101.412	101.412	-0.21%
Oct 30, 2024	101.627	101.627	101.627	101.627	0.10%
Oct 29, 2024	101.521	101.521	101.521	101.521	-0.13%
Oct 28, 2024	101.650	101.650	101.650	101.650	-0.48%
Oct 25, 2024	102.137	102.137	102.137	102.137	-0.05%
Oct 24, 2024	102.187	102.187	102.187	102.187	0.41%
Oct 23, 2024	101.774	101.774	101.774	101.774	-0.69%
Oct 22, 2024	102.480	102.480	102.480	102.480	-0.32%
Oct 21, 2024	102.807	102.807	102.807	102.807	-0.69%
Oct 18, 2024	103.517	103.517	103.517	103.517	0.18%
Oct 17, 2024	103.333	103.333	103.333	103.333	-0.43%
Oct 16, 2024	103.779	103.779	103.779	103.779	-0.23%
Oct 15, 2024	104.015	104.015	104.015	104.015	0.31%
Oct 14, 2024	103.697	103.697	103.697	103.697	-0.32%

Highest: 104.015

Lowest: 100.155

Difference: 3.860

Average: 102.080

Change %: -3.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	100.155	-0.750	-0.75%