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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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11.655 +0.050 +0.39%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.56M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937586096

Asset Class: Bond

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0P0000Z31S Historical Data

Get free historical data for 0P0000Z31S fund. You'll find the end of day price of the Fonditalia Global Convertibles 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 %
Jan 30, 2025	11.655	11.655	11.655	11.655	0.39%
Jan 29, 2025	11.610	11.610	11.610	11.610	-0.06%
Jan 28, 2025	11.617	11.617	11.617	11.617	0.45%
Jan 27, 2025	11.565	11.565	11.565	11.565	-0.22%
Jan 24, 2025	11.591	11.591	11.591	11.591	0.29%
Jan 23, 2025	11.558	11.558	11.558	11.558	0.01%
Jan 22, 2025	11.557	11.557	11.557	11.557	-0.13%
Jan 21, 2025	11.572	11.572	11.572	11.572	0.47%
Jan 20, 2025	11.518	11.518	11.518	11.518	0.10%
Jan 17, 2025	11.506	11.506	11.506	11.506	0.48%
Jan 16, 2025	11.451	11.451	11.451	11.451	0.41%
Jan 15, 2025	11.404	11.404	11.404	11.404	0.40%
Jan 14, 2025	11.359	11.359	11.359	11.359	0.25%
Jan 13, 2025	11.331	11.331	11.331	11.331	-0.80%
Jan 09, 2025	11.422	11.422	11.422	11.422	-0.02%
Jan 08, 2025	11.424	11.424	11.424	11.424	-0.20%
Jan 07, 2025	11.447	11.447	11.447	11.447	-0.35%
Jan 06, 2025	11.487	11.487	11.487	11.487	0.23%
Jan 03, 2025	11.461	11.461	11.461	11.461	0.60%
Jan 02, 2025	11.393	11.393	11.393	11.393	-0.18%

Highest: 11.655

Lowest: 11.331

Difference: 0.324

Average: 11.496

Change %: 2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	11.655	+0.050	+0.39%