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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.544 +0.002 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.92M

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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 %
Jun 20, 2025	14.544	14.544	14.544	14.544	0.01%
Jun 19, 2025	14.542	14.542	14.542	14.542	-0.12%
Jun 18, 2025	14.559	14.559	14.559	14.559	0.06%
Jun 17, 2025	14.550	14.550	14.550	14.550	0.03%
Jun 16, 2025	14.545	14.545	14.545	14.545	0.08%
Jun 13, 2025	14.533	14.533	14.533	14.533	-0.40%
Jun 12, 2025	14.591	14.591	14.591	14.591	0.13%
Jun 11, 2025	14.572	14.572	14.572	14.572	0.32%
Jun 10, 2025	14.526	14.526	14.526	14.526	0.34%
Jun 06, 2025	14.477	14.477	14.477	14.477	-0.17%
Jun 05, 2025	14.502	14.502	14.502	14.502	-0.13%
Jun 04, 2025	14.521	14.521	14.521	14.521	0.50%
Jun 03, 2025	14.449	14.449	14.449	14.396	0.37%
Jun 02, 2025	14.396	14.396	14.396	14.396	-0.15%
May 30, 2025	14.418	14.418	14.418	14.383	0.24%
May 28, 2025	14.383	14.383	14.383	14.383	-0.12%
May 27, 2025	14.400	14.400	14.400	14.400	0.45%
May 26, 2025	14.336	14.336	14.336	14.336	0.00%
May 23, 2025	14.336	14.336	14.336	14.336	0.09%
May 22, 2025	14.323	14.323	14.323	14.323	-0.20%

Highest: 14.591

Lowest: 14.323

Difference: 0.268

Average: 14.475

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
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