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Fondaco Global Fd International Bond Core I Usd (0P0000VV7D)

Luxembourg

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108.729 -0.218 -0.20%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.53M

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Historical Data

0P0000VV7D Historical Data

Get free historical data for 0P0000VV7D fund. You'll find the end of day price of the Fondaco Global Fd International Bond Core I Usd 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 08, 2025	108.729	108.729	108.729	108.729	-0.20%
Oct 07, 2025	108.947	108.947	108.947	108.947	-0.21%
Oct 06, 2025	109.178	109.178	109.679	109.178	-0.46%
Oct 03, 2025	109.679	109.679	109.679	109.567	0.10%
Oct 02, 2025	109.567	109.567	109.854	109.567	-0.26%
Oct 01, 2025	109.854	109.854	109.854	109.854	0.25%
Sep 30, 2025	109.579	109.579	109.579	109.579	0.17%
Sep 29, 2025	109.390	109.390	109.390	108.946	0.41%
Sep 26, 2025	108.946	108.946	108.946	108.946	0.07%
Sep 25, 2025	108.869	108.869	109.433	108.869	-0.52%
Sep 24, 2025	109.433	109.433	109.433	109.433	-0.43%
Sep 23, 2025	109.907	109.907	109.907	109.715	0.18%
Sep 22, 2025	109.715	109.715	109.715	109.715	-0.19%
Sep 18, 2025	109.921	109.921	110.579	109.921	-0.60%
Sep 17, 2025	110.579	110.579	110.579	110.530	0.04%
Sep 16, 2025	110.530	110.530	110.530	110.093	0.40%
Sep 15, 2025	110.093	110.093	110.093	110.093	0.22%
Sep 12, 2025	109.853	109.853	109.853	109.853	-0.11%
Sep 11, 2025	109.969	109.969	109.969	109.969	0.18%
Sep 10, 2025	109.773	109.773	109.773	109.773	0.11%
Sep 09, 2025	109.654	109.654	109.654	109.523	0.12%

Highest: 110.579

Lowest: 108.729

Difference: 1.851

Average: 109.627

Change %: -0.725

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