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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.615 +0.080 +0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.04M

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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 %
Nov 25, 2024	13.615	13.615	13.615	13.615	0.61%
Nov 22, 2024	13.533	13.533	13.533	13.533	-0.01%
Nov 21, 2024	13.534	13.534	13.534	13.534	0.11%
Nov 20, 2024	13.519	13.519	13.519	13.519	0.09%
Nov 19, 2024	13.507	13.507	13.507	13.507	0.39%
Nov 18, 2024	13.455	13.455	13.455	13.455	-0.13%
Nov 15, 2024	13.473	13.473	13.473	13.473	-0.41%
Nov 14, 2024	13.529	13.529	13.529	13.529	-0.07%
Nov 13, 2024	13.538	13.538	13.538	13.538	-0.11%
Nov 12, 2024	13.553	13.553	13.553	13.553	-0.59%
Nov 11, 2024	13.634	13.634	13.634	13.634	0.04%
Nov 08, 2024	13.628	13.628	13.628	13.628	0.34%
Nov 07, 2024	13.582	13.582	13.582	13.582	0.97%
Nov 06, 2024	13.452	13.452	13.452	13.452	-0.22%
Nov 05, 2024	13.481	13.481	13.481	13.481	-0.13%
Nov 04, 2024	13.498	13.498	13.498	13.498	-0.18%
Oct 31, 2024	13.523	13.523	13.523	13.523	-0.35%
Oct 30, 2024	13.570	13.570	13.570	13.570	0.21%
Oct 29, 2024	13.542	13.542	13.542	13.542	-0.01%
Oct 28, 2024	13.544	13.544	13.544	13.544	-0.18%

Highest: 13.634

Lowest: 13.452

Difference: 0.182

Average: 13.535

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.615	+0.080	+0.61%
	UBS (Lux) Equity .	442.670	-6.120	-1.36%