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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.251 +0.027 +0.19%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.45M

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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 06, 2025	14.251	14.251	14.251	14.251	0.19%
May 05, 2025	14.224	14.224	14.224	14.224	-0.22%
May 02, 2025	14.255	14.255	14.255	14.255	-0.22%
Apr 30, 2025	14.286	14.286	14.286	14.286	-0.36%
Apr 29, 2025	14.338	14.338	14.338	14.338	0.13%
Apr 28, 2025	14.319	14.319	14.319	14.319	0.06%
Apr 25, 2025	14.310	14.310	14.310	14.310	0.53%
Apr 24, 2025	14.234	14.234	14.234	14.234	0.25%
Apr 23, 2025	14.199	14.199	14.199	14.199	0.66%
Apr 22, 2025	14.106	14.106	14.106	14.106	-0.16%
Apr 17, 2025	14.129	14.129	14.129	14.129	0.30%
Apr 16, 2025	14.087	14.087	14.087	14.087	0.03%
Apr 15, 2025	14.083	14.083	14.083	14.083	0.38%
Apr 14, 2025	14.029	14.029	14.029	14.029	1.53%
Apr 11, 2025	13.818	13.818	13.818	13.818	-0.85%
Apr 10, 2025	13.937	13.937	13.937	13.937	0.40%
Apr 09, 2025	13.882	13.882	13.882	13.882	-0.69%
Apr 08, 2025	13.978	13.978	13.978	13.978	0.01%
Apr 07, 2025	13.976	13.976	13.976	13.976	-1.70%
Apr 04, 2025	14.217	14.217	14.217	14.217	-0.88%

Highest: 14.338

Lowest: 13.818

Difference: 0.520

Average: 14.133

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	14.251	+0.027	+0.19%