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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.697 -0.016 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.38M

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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 %
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%
May 21, 2025	13.668	13.668	13.668	13.668	-0.46%
May 20, 2025	13.731	13.731	13.731	13.731	0.12%
May 19, 2025	13.714	13.714	13.714	13.714	-0.17%
May 16, 2025	13.737	13.737	13.737	13.737	0.28%
May 15, 2025	13.699	13.699	13.699	13.699	0.03%
May 14, 2025	13.695	13.695	13.695	13.695	-0.15%
May 13, 2025	13.716	13.716	13.716	13.716	0.22%
May 12, 2025	13.686	13.686	13.686	13.686	0.53%
May 08, 2025	13.614	13.614	13.614	13.614	-0.19%
May 07, 2025	13.640	13.640	13.640	13.640	0.49%
May 06, 2025	13.574	13.574	13.574	13.574	0.19%
May 05, 2025	13.548	13.548	13.548	13.548	-0.22%
May 02, 2025	13.578	13.578	13.578	13.578	-0.22%
Apr 30, 2025	13.608	13.608	13.608	13.608	-0.36%
Apr 29, 2025	13.657	13.657	13.657	13.657	0.12%

Highest: 13.737

Lowest: 13.548

Difference: 0.189

Average: 13.661

Change %: 0.418

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