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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.463 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495861

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.11M

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0P00000U4W Historical Data

Get free historical data for 0P00000U4W fund. You'll find the end of day price of the Fonditalia Euro Corporate Bond R 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 %
Aug 07, 2025	10.463	10.463	10.463	10.463	0.01%
Aug 06, 2025	10.462	10.462	10.462	10.462	-0.02%
Aug 05, 2025	10.464	10.464	10.464	10.459	0.05%
Aug 04, 2025	10.459	10.459	10.459	10.459	0.15%
Aug 01, 2025	10.443	10.443	10.446	10.443	-0.03%
Jul 31, 2025	10.446	10.446	10.446	10.443	0.03%
Jul 30, 2025	10.443	10.443	10.443	10.443	-0.05%
Jul 29, 2025	10.448	10.448	10.448	10.448	0.00%
Jul 28, 2025	10.448	10.448	10.448	10.448	0.21%
Jul 25, 2025	10.426	10.426	10.426	10.426	-0.10%
Jul 24, 2025	10.436	10.436	10.469	10.436	-0.32%
Jul 23, 2025	10.469	10.469	10.469	10.469	0.01%
Jul 22, 2025	10.468	10.468	10.468	10.468	0.11%
Jul 21, 2025	10.457	10.457	10.457	10.426	0.30%
Jul 18, 2025	10.426	10.426	10.426	10.426	-0.06%
Jul 17, 2025	10.432	10.432	10.432	10.432	0.06%
Jul 16, 2025	10.426	10.426	10.426	10.426	0.03%
Jul 15, 2025	10.423	10.423	10.423	10.423	0.12%
Jul 14, 2025	10.411	10.411	10.411	10.411	0.02%
Jul 11, 2025	10.409	10.409	10.409	10.409	-0.13%
Jul 10, 2025	10.423	10.423	10.423	10.423	-0.07%
Jul 09, 2025	10.430	10.430	10.430	10.430	0.08%

Highest: 10.469

Lowest: 10.409

Difference: 0.060

Average: 10.441

Change %: 0.393

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