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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.176 -0.050 -0.34%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 820.01M

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 %
Oct 31, 2024	14.176	14.176	14.176	14.176	-0.34%
Oct 30, 2024	14.225	14.225	14.225	14.225	0.21%
Oct 29, 2024	14.195	14.195	14.195	14.195	-0.02%
Oct 28, 2024	14.198	14.198	14.198	14.198	-0.18%
Oct 25, 2024	14.223	14.223	14.223	14.223	0.21%
Oct 24, 2024	14.193	14.193	14.193	14.193	0.22%
Oct 23, 2024	14.162	14.162	14.162	14.162	-0.30%
Oct 22, 2024	14.204	14.204	14.204	14.204	-0.40%
Oct 21, 2024	14.261	14.261	14.261	14.261	-0.66%
Oct 18, 2024	14.356	14.356	14.356	14.356	0.04%
Oct 17, 2024	14.350	14.350	14.350	14.350	-0.37%
Oct 16, 2024	14.404	14.404	14.404	14.404	0.17%
Oct 15, 2024	14.380	14.380	14.380	14.380	0.38%
Oct 14, 2024	14.326	14.326	14.326	14.326	0.03%
Oct 11, 2024	14.321	14.321	14.321	14.321	0.03%
Oct 10, 2024	14.316	14.316	14.316	14.316	-0.20%
Oct 09, 2024	14.345	14.345	14.345	14.345	-0.05%
Oct 08, 2024	14.352	14.352	14.352	14.352	-0.12%
Oct 07, 2024	14.369	14.369	14.369	14.369	-0.26%

Highest: 14.404

Lowest: 14.162

Difference: 0.242

Average: 14.282

Change %: -1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	14.176	-0.050	-0.34%