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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.418 +0.035 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.05M

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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 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%
May 21, 2025	14.351	14.351	14.351	14.351	-0.46%
May 20, 2025	14.417	14.417	14.417	14.417	0.13%
May 19, 2025	14.399	14.399	14.399	14.399	-0.17%
May 16, 2025	14.423	14.423	14.423	14.423	0.28%
May 15, 2025	14.383	14.383	14.383	14.383	0.03%
May 14, 2025	14.379	14.379	14.379	14.379	-0.15%
May 13, 2025	14.401	14.401	14.401	14.401	0.22%
May 12, 2025	14.370	14.370	14.370	14.370	0.54%
May 08, 2025	14.293	14.293	14.293	14.293	-0.20%
May 07, 2025	14.321	14.321	14.321	14.321	0.49%
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%

Highest: 14.423

Lowest: 14.224

Difference: 0.199

Average: 14.347

Change %: 0.558

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