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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.723 +0.090 +0.62%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 797.71M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

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0P00000UCO Historical Data

Get free historical data for 0P00000UCO fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets R 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 %
Feb 05, 2025	13.723	13.723	13.723	13.723	0.62%
Feb 04, 2025	13.638	13.638	13.638	13.638	0.15%
Feb 03, 2025	13.618	13.618	13.618	13.618	-0.03%
Jan 31, 2025	13.622	13.622	13.622	13.622	-0.13%
Jan 30, 2025	13.640	13.640	13.640	13.640	0.26%
Jan 29, 2025	13.604	13.604	13.604	13.604	0.12%
Jan 28, 2025	13.588	13.588	13.588	13.588	0.04%
Jan 27, 2025	13.583	13.583	13.583	13.583	0.16%
Jan 24, 2025	13.561	13.561	13.561	13.561	0.23%
Jan 23, 2025	13.530	13.530	13.530	13.530	-0.24%
Jan 22, 2025	13.563	13.563	13.563	13.563	0.03%
Jan 21, 2025	13.559	13.559	13.559	13.559	0.33%
Jan 20, 2025	13.515	13.515	13.515	13.515	0.08%
Jan 17, 2025	13.504	13.504	13.504	13.504	0.06%
Jan 16, 2025	13.496	13.496	13.496	13.496	0.17%
Jan 15, 2025	13.473	13.473	13.473	13.473	0.86%
Jan 14, 2025	13.358	13.358	13.358	13.358	0.15%
Jan 13, 2025	13.338	13.338	13.338	13.338	-0.93%
Jan 09, 2025	13.463	13.463	13.463	13.463	0.25%
Jan 08, 2025	13.429	13.429	13.429	13.429	-0.30%
Jan 07, 2025	13.470	13.470	13.470	13.470	-0.27%

Highest: 13.723

Lowest: 13.338

Difference: 0.385

Average: 13.537

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.723	+0.090	+0.62%