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

Luxembourg

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108.729 +0.350 +0.32%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.21M

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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 %
Nov 06, 2025	108.729	108.729	108.729	108.378	0.32%
Nov 05, 2025	108.378	108.378	108.378	108.378	-0.28%
Nov 04, 2025	108.678	108.678	108.678	108.678	-0.07%
Nov 03, 2025	108.750	108.750	108.750	108.750	-0.15%
Oct 31, 2025	108.911	108.911	108.911	108.911	0.01%
Oct 30, 2025	108.896	108.896	108.896	108.896	-0.72%
Oct 29, 2025	109.684	109.684	109.684	109.684	-0.07%
Oct 28, 2025	109.763	109.763	109.763	109.448	0.29%
Oct 27, 2025	109.448	109.448	109.448	109.448	0.11%
Oct 24, 2025	109.331	109.331	109.331	109.331	-0.13%
Oct 23, 2025	109.469	109.469	109.469	109.469	-0.18%
Oct 22, 2025	109.669	109.669	109.669	109.669	0.06%
Oct 21, 2025	109.603	109.603	109.603	109.603	-0.18%
Oct 20, 2025	109.803	109.803	109.803	109.803	0.01%
Oct 17, 2025	109.793	109.793	109.793	109.793	-0.08%
Oct 16, 2025	109.876	109.876	109.876	109.876	0.48%
Oct 15, 2025	109.352	109.352	109.352	109.352	0.41%
Oct 14, 2025	108.902	108.902	108.902	108.902	0.08%
Oct 13, 2025	108.817	108.817	108.817	108.739	0.07%
Oct 10, 2025	108.739	108.739	108.739	108.739	0.20%
Oct 09, 2025	108.523	108.523	108.523	108.523	-0.19%
Oct 08, 2025	108.729	108.729	108.947	108.729	-0.20%

Highest: 109.876

Lowest: 108.378

Difference: 1.498

Average: 109.175

Change %: -0.200

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