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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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15.334 -0.003 -0.02%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.25M

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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 %
Oct 14, 2025	15.334	15.334	15.337	15.334	-0.02%
Oct 13, 2025	15.337	15.337	15.337	15.337	0.02%
Oct 10, 2025	15.334	15.334	15.358	15.334	-0.16%
Oct 09, 2025	15.358	15.358	15.358	15.358	0.03%
Oct 08, 2025	15.353	15.353	15.353	15.349	0.03%
Oct 07, 2025	15.349	15.349	15.349	15.349	-0.03%
Oct 06, 2025	15.353	15.353	15.353	15.353	-0.12%
Oct 03, 2025	15.371	15.371	15.371	15.354	0.11%
Oct 02, 2025	15.354	15.354	15.354	15.325	0.19%
Oct 01, 2025	15.325	15.325	15.325	15.312	0.08%
Sep 30, 2025	15.312	15.312	15.333	15.312	-0.14%
Sep 29, 2025	15.333	15.333	15.333	15.333	0.14%
Sep 26, 2025	15.311	15.311	15.311	15.311	-0.10%
Sep 25, 2025	15.326	15.326	15.326	15.326	-0.24%
Sep 24, 2025	15.363	15.363	15.363	15.363	0.12%
Sep 23, 2025	15.345	15.345	15.345	15.345	0.21%
Sep 22, 2025	15.313	15.313	15.313	15.313	0.26%
Sep 19, 2025	15.273	15.273	15.319	15.273	-0.30%
Sep 18, 2025	15.319	15.319	15.319	15.319	-0.32%
Sep 17, 2025	15.368	15.368	15.368	15.368	-0.01%
Sep 16, 2025	15.369	15.369	15.369	15.369	0.16%
Sep 15, 2025	15.344	15.344	15.344	15.344	0.13%

Highest: 15.371

Lowest: 15.273

Difference: 0.098

Average: 15.338

Change %: 0.065

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