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

Luxembourg

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100.862 +0.150 +0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.47M

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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 21, 2024	100.862	100.862	100.862	100.862	0.15%
Nov 20, 2024	100.708	100.708	100.708	100.708	-0.52%
Nov 19, 2024	101.238	101.238	101.238	101.238	0.51%
Nov 18, 2024	100.729	100.729	100.729	100.729	0.22%
Nov 15, 2024	100.510	100.510	100.510	100.510	0.90%
Nov 14, 2024	99.614	99.614	99.614	99.614	-0.22%
Nov 13, 2024	99.838	99.838	99.838	99.838	-0.32%
Nov 12, 2024	100.155	100.155	100.155	100.155	-0.75%
Nov 11, 2024	100.909	100.909	100.909	100.909	-0.48%
Nov 08, 2024	101.394	101.394	101.394	101.394	-0.07%
Nov 07, 2024	101.465	101.465	101.465	101.465	1.11%
Nov 06, 2024	100.351	100.351	100.351	100.351	-1.36%
Nov 05, 2024	101.739	101.739	101.739	101.739	0.01%
Nov 04, 2024	101.725	101.725	101.725	101.725	0.31%
Oct 31, 2024	101.412	101.412	101.412	101.412	-0.21%
Oct 30, 2024	101.627	101.627	101.627	101.627	0.10%
Oct 29, 2024	101.521	101.521	101.521	101.521	-0.13%
Oct 28, 2024	101.650	101.650	101.650	101.650	-0.48%
Oct 25, 2024	102.137	102.137	102.137	102.137	-0.05%
Oct 24, 2024	102.187	102.187	102.187	102.187	0.41%
Oct 23, 2024	101.774	101.774	101.774	101.774	-0.69%

Highest: 102.187

Lowest: 99.614

Difference: 2.573

Average: 101.121

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	100.862	+0.150	+0.15%