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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.122 -0.010 -0.10%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 819.91M

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 %
Dec 23, 2024	14.122	14.122	14.122	14.122	-0.10%
Dec 20, 2024	14.136	14.136	14.136	14.136	0.22%
Dec 19, 2024	14.105	14.105	14.105	14.105	-0.89%
Dec 18, 2024	14.232	14.232	14.232	14.232	-0.26%
Dec 17, 2024	14.269	14.269	14.269	14.269	-0.14%
Dec 16, 2024	14.289	14.289	14.289	14.289	-0.17%
Dec 13, 2024	14.314	14.314	14.314	14.314	-0.45%
Dec 12, 2024	14.378	14.378	14.378	14.378	-0.28%
Dec 11, 2024	14.419	14.419	14.419	14.419	-0.06%
Dec 10, 2024	14.427	14.427	14.427	14.427	-0.14%
Dec 09, 2024	14.447	14.447	14.447	14.447	0.03%
Dec 06, 2024	14.443	14.443	14.443	14.443	0.30%
Dec 05, 2024	14.400	14.400	14.400	14.400	0.22%
Dec 04, 2024	14.368	14.368	14.368	14.368	0.15%
Dec 03, 2024	14.347	14.347	14.347	14.347	0.05%
Dec 02, 2024	14.340	14.340	14.340	14.340	0.01%
Nov 29, 2024	14.339	14.339	14.339	14.339	0.22%
Nov 28, 2024	14.308	14.308	14.308	14.308	0.07%
Nov 27, 2024	14.298	14.298	14.298	14.298	0.30%

Highest: 14.447

Lowest: 14.105

Difference: 0.342

Average: 14.315

Change %: -0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	14.122	-0.010	-0.10%