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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.271 +0.020 +0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.41M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388708405

Asset Class: Bond

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0P0000JC8W Historical Data

Get free historical data for 0P0000JC8W fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets T 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 %
Jan 29, 2025	14.271	14.271	14.271	14.271	0.12%
Jan 28, 2025	14.254	14.254	14.254	14.254	0.04%
Jan 27, 2025	14.249	14.249	14.249	14.249	0.16%
Jan 24, 2025	14.226	14.226	14.226	14.226	0.23%
Jan 23, 2025	14.193	14.193	14.193	14.193	-0.25%
Jan 22, 2025	14.228	14.228	14.228	14.228	0.04%
Jan 21, 2025	14.223	14.223	14.223	14.223	0.32%
Jan 20, 2025	14.177	14.177	14.177	14.177	0.08%
Jan 17, 2025	14.165	14.165	14.165	14.165	0.06%
Jan 16, 2025	14.157	14.157	14.157	14.157	0.18%
Jan 15, 2025	14.132	14.132	14.132	14.132	0.86%
Jan 14, 2025	14.011	14.011	14.011	14.011	0.15%
Jan 13, 2025	13.990	13.990	13.990	13.990	-0.92%
Jan 09, 2025	14.120	14.120	14.120	14.120	0.25%
Jan 08, 2025	14.085	14.085	14.085	14.085	-0.30%
Jan 07, 2025	14.128	14.128	14.128	14.128	-0.27%
Jan 06, 2025	14.166	14.166	14.166	14.166	0.07%
Jan 03, 2025	14.156	14.156	14.156	14.156	0.18%
Jan 02, 2025	14.131	14.131	14.131	14.131	0.11%
Dec 31, 2024	14.116	14.116	14.116	14.116	-0.04%

Highest: 14.271

Lowest: 13.990

Difference: 0.281

Average: 14.159

Change %: 1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	14.271	+0.020	+0.12%