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

Luxembourg

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106.781 -0.323 -0.30%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.3M

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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 %
May 28, 2025	106.781	106.781	106.781	106.781	-0.30%
May 27, 2025	107.104	107.104	107.104	107.104	-0.21%
May 26, 2025	107.329	107.329	107.329	107.098	0.22%
May 23, 2025	107.098	107.098	107.098	107.098	0.69%
May 22, 2025	106.364	106.364	106.364	106.364	-0.22%
May 21, 2025	106.594	106.594	106.594	106.213	0.36%
May 20, 2025	106.213	106.213	106.213	106.213	0.08%
May 19, 2025	106.128	106.128	106.128	105.512	0.58%
May 16, 2025	105.512	105.512	105.512	105.512	0.04%
May 15, 2025	105.475	105.475	105.475	105.475	0.00%
May 14, 2025	105.474	105.474	105.474	105.051	0.40%
May 13, 2025	105.051	105.051	105.051	104.876	0.17%
May 12, 2025	104.876	104.876	104.876	104.876	-1.26%
May 08, 2025	106.217	106.217	106.217	106.217	-0.79%
May 07, 2025	107.063	107.063	107.063	107.063	0.06%
May 06, 2025	106.998	106.998	106.998	106.783	0.20%
May 05, 2025	106.783	106.783	106.783	106.751	0.03%
May 02, 2025	106.751	106.751	107.032	106.751	-0.26%
Apr 30, 2025	107.032	107.032	107.032	107.032	0.16%
Apr 29, 2025	106.865	106.865	106.865	106.684	0.17%

Highest: 107.329

Lowest: 104.876

Difference: 2.453

Average: 106.385

Change %: 0.090

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