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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.847 +0.001 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.05M

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0P00000UCO Historical Data

Get free historical data for 0P00000UCO fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets R 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 %
Jun 20, 2025	13.847	13.847	13.847	13.847	0.01%
Jun 19, 2025	13.846	13.846	13.846	13.846	-0.12%
Jun 18, 2025	13.863	13.863	13.863	13.863	0.06%
Jun 17, 2025	13.854	13.854	13.854	13.854	0.04%
Jun 16, 2025	13.849	13.849	13.849	13.849	0.07%
Jun 13, 2025	13.839	13.839	13.839	13.839	-0.40%
Jun 12, 2025	13.894	13.894	13.894	13.894	0.14%
Jun 11, 2025	13.875	13.875	13.875	13.875	0.31%
Jun 10, 2025	13.832	13.832	13.832	13.832	0.33%
Jun 06, 2025	13.786	13.786	13.786	13.786	-0.17%
Jun 05, 2025	13.810	13.810	13.810	13.810	-0.13%
Jun 04, 2025	13.828	13.828	13.828	13.828	0.50%
Jun 03, 2025	13.759	13.759	13.759	13.709	0.36%
Jun 02, 2025	13.709	13.709	13.709	13.709	-0.16%
May 30, 2025	13.731	13.731	13.731	13.697	0.25%
May 28, 2025	13.697	13.697	13.697	13.697	-0.12%
May 27, 2025	13.713	13.713	13.713	13.713	0.44%
May 26, 2025	13.653	13.653	13.653	13.653	0.00%
May 23, 2025	13.653	13.653	13.653	13.653	0.10%
May 22, 2025	13.640	13.640	13.640	13.640	-0.20%

Highest: 13.894

Lowest: 13.640

Difference: 0.254

Average: 13.784

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.847	+0.001	+0.01%