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

Luxembourg

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106.865 +0.181 +0.17%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.43M

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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 %
Apr 29, 2025	106.865	106.865	106.865	106.684	0.17%
Apr 28, 2025	106.684	106.684	106.684	106.684	0.55%
Apr 25, 2025	106.101	106.101	106.101	106.101	-0.25%
Apr 24, 2025	106.368	106.368	106.368	106.368	0.39%
Apr 23, 2025	105.955	105.955	105.955	105.955	-0.60%
Apr 22, 2025	106.592	106.592	106.592	106.592	0.73%
Apr 17, 2025	105.820	105.820	105.820	105.820	0.25%
Apr 16, 2025	105.554	105.554	105.554	105.112	0.42%
Apr 15, 2025	105.112	105.112	105.112	105.112	0.05%
Apr 14, 2025	105.062	105.062	105.062	105.062	1.02%
Apr 11, 2025	104.005	104.005	104.005	104.005	0.26%
Apr 10, 2025	103.734	103.734	103.734	103.734	1.22%
Apr 09, 2025	102.481	102.481	102.481	102.481	-0.19%
Apr 08, 2025	102.681	102.681	103.249	102.681	-0.55%
Apr 07, 2025	103.249	103.249	104.478	103.249	-1.18%
Apr 04, 2025	104.478	104.478	104.478	104.478	-1.19%
Apr 03, 2025	105.739	105.739	105.739	103.603	2.06%
Apr 02, 2025	103.603	103.603	103.603	103.603	0.16%
Apr 01, 2025	103.433	103.433	103.433	102.915	0.50%

Highest: 106.865

Lowest: 102.481

Difference: 4.383

Average: 104.922

Change %: 3.838

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Recent Quotes

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	Fondaco Global Fd.	106.865	+0.181	+0.17%
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