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Fonditalia Euro Corporate Bond T (0P0000JC8H)

Luxembourg

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10.912 +0.031 +0.28%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.47M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707266

Asset Class: Bond

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0P0000JC8H Historical Data

Get free historical data for 0P0000JC8H fund. You'll find the end of day price of the Fonditalia Euro Corporate Bond 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 %
Apr 10, 2025	10.912	10.912	10.912	10.912	0.28%
Apr 09, 2025	10.881	10.881	10.881	10.881	-0.13%
Apr 08, 2025	10.895	10.895	10.895	10.895	0.17%
Apr 07, 2025	10.877	10.877	10.877	10.877	-0.28%
Apr 04, 2025	10.907	10.907	10.907	10.907	-0.21%
Apr 03, 2025	10.930	10.930	10.930	10.930	0.08%
Apr 02, 2025	10.921	10.921	10.926	10.921	-0.05%
Apr 01, 2025	10.926	10.926	10.926	10.926	0.16%
Mar 31, 2025	10.909	10.909	10.909	10.909	-0.12%
Mar 28, 2025	10.922	10.922	10.922	10.922	0.16%
Mar 27, 2025	10.905	10.905	10.905	10.905	0.06%
Mar 26, 2025	10.898	10.898	10.898	10.895	0.03%
Mar 25, 2025	10.895	10.895	10.895	10.895	-0.03%
Mar 24, 2025	10.898	10.898	10.898	10.898	-0.05%
Mar 21, 2025	10.903	10.903	10.903	10.903	0.09%
Mar 20, 2025	10.893	10.893	10.893	10.893	0.09%
Mar 19, 2025	10.883	10.883	10.883	10.876	0.06%
Mar 18, 2025	10.876	10.876	10.876	10.876	0.01%
Mar 17, 2025	10.875	10.875	10.875	10.875	0.26%
Mar 14, 2025	10.847	10.847	10.847	10.847	-0.07%
Mar 13, 2025	10.855	10.855	10.855	10.855	-0.07%

Highest: 10.930

Lowest: 10.847

Difference: 0.083

Average: 10.896

Change %: 0.451

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