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

Luxembourg

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108.934 +0.600 +0.55%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.51M

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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 %
Aug 28, 2025	108.934	108.934	108.934	108.934	0.55%
Aug 27, 2025	108.334	108.334	108.334	108.334	-0.19%
Aug 26, 2025	108.538	108.538	108.659	108.538	-0.11%
Aug 25, 2025	108.659	108.659	108.761	108.659	-0.09%
Aug 22, 2025	108.761	108.761	108.761	107.952	0.75%
Aug 21, 2025	107.952	107.952	108.255	107.952	-0.28%
Aug 20, 2025	108.255	108.255	108.255	108.110	0.13%
Aug 19, 2025	108.110	108.110	108.110	108.110	-0.03%
Aug 18, 2025	108.146	108.146	108.481	108.146	-0.31%
Aug 14, 2025	108.481	108.481	108.481	108.481	-0.34%
Aug 13, 2025	108.851	108.851	108.851	108.238	0.57%
Aug 12, 2025	108.238	108.238	108.238	108.238	0.17%
Aug 11, 2025	108.054	108.054	108.054	108.054	-0.14%
Aug 08, 2025	108.211	108.211	108.211	108.211	-0.07%
Aug 07, 2025	108.290	108.290	108.290	108.290	0.03%
Aug 06, 2025	108.260	108.260	108.260	108.014	0.23%
Aug 05, 2025	108.014	108.014	108.014	107.919	0.09%
Aug 04, 2025	107.919	107.919	107.919	107.495	0.39%
Aug 01, 2025	107.495	107.495	107.495	107.495	0.74%

Highest: 108.934

Lowest: 107.495

Difference: 1.439

Average: 108.290

Change %: 2.086

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