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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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13.824 +0.020 +0.14%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.08M

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0P0000JC8W Historical Data

Get free historical data for 0P0000JC8W fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets T 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 17, 2024	13.824	13.824	13.824	13.824	0.14%
May 16, 2024	13.804	13.804	13.804	13.804	0.69%
May 15, 2024	13.710	13.710	13.710	13.710	0.03%
May 14, 2024	13.706	13.706	13.706	13.706	0.08%
May 13, 2024	13.695	13.695	13.695	13.695	-0.06%
May 10, 2024	13.703	13.703	13.703	13.703	0.13%
May 08, 2024	13.685	13.685	13.685	13.685	0.25%
May 07, 2024	13.651	13.651	13.651	13.651	0.16%
May 06, 2024	13.629	13.629	13.629	13.629	0.76%
May 03, 2024	13.526	13.526	13.526	13.526	0.34%
May 02, 2024	13.480	13.480	13.480	13.480	-0.49%
Apr 30, 2024	13.546	13.546	13.546	13.546	-2.01%
May 17, 2024	13.824	13.824	13.824	13.824	0.14%
May 16, 2024	13.804	13.804	13.804	13.804	0.69%
May 15, 2024	13.710	13.710	13.710	13.710	0.03%
May 14, 2024	13.706	13.706	13.706	13.706	0.08%
May 13, 2024	13.695	13.695	13.695	13.695	-0.06%
May 10, 2024	13.703	13.703	13.703	13.703	0.13%
May 08, 2024	13.685	13.685	13.685	13.685	0.25%
May 07, 2024	13.651	13.651	13.651	13.651	0.16%
May 06, 2024	13.629	13.629	13.629	13.629	0.76%
May 03, 2024	13.526	13.526	13.526	13.526	0.34%
May 02, 2024	13.480	13.480	13.480	13.480	-0.49%
Apr 30, 2024	13.546	13.546	13.546	13.546	0.44%
Apr 29, 2024	13.486	13.486	13.486	13.486	0.25%
Apr 26, 2024	13.453	13.453	13.453	13.453	-0.39%
Apr 25, 2024	13.506	13.506	13.506	13.506	-0.40%
Apr 24, 2024	13.560	13.560	13.560	13.560	0.21%
Apr 23, 2024	13.532	13.532	13.532	13.532	0.19%
Apr 22, 2024	13.506	13.506	13.506	13.506	0.07%

Highest: 13.824

Lowest: 13.453

Difference: 0.371

Average: 13.632

Change %: 2.423

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