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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.559 +0.033 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.97M

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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 %
Apr 24, 2025	13.559	13.559	13.559	13.559	0.24%
Apr 23, 2025	13.526	13.526	13.526	13.526	0.66%
Apr 22, 2025	13.437	13.437	13.437	13.437	-0.17%
Apr 17, 2025	13.460	13.460	13.460	13.460	0.30%
Apr 16, 2025	13.420	13.420	13.420	13.420	0.02%
Apr 15, 2025	13.417	13.417	13.417	13.417	0.39%
Apr 14, 2025	13.365	13.365	13.365	13.365	1.53%
Apr 11, 2025	13.164	13.164	13.164	13.164	-0.85%
Apr 10, 2025	13.277	13.277	13.277	13.277	0.39%
Apr 09, 2025	13.225	13.225	13.225	13.225	-0.69%
Apr 08, 2025	13.317	13.317	13.317	13.317	0.02%
Apr 07, 2025	13.315	13.315	13.315	13.315	-1.70%
Apr 04, 2025	13.545	13.545	13.545	13.545	-0.89%
Apr 03, 2025	13.666	13.666	13.666	13.666	-0.34%
Apr 02, 2025	13.713	13.713	13.728	13.713	-0.11%
Apr 01, 2025	13.728	13.728	13.728	13.728	0.42%
Mar 31, 2025	13.671	13.671	13.671	13.671	-0.07%
Mar 28, 2025	13.680	13.680	13.680	13.680	0.10%
Mar 27, 2025	13.666	13.666	13.666	13.666	-0.32%
Mar 26, 2025	13.710	13.710	13.748	13.710	-0.28%

Highest: 13.748

Lowest: 13.164

Difference: 0.584

Average: 13.493

Change %: -1.375

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