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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.512 +0.004 +0.04%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495861

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.13M

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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 %
Oct 14, 2025	10.512	10.512	10.512	10.508	0.04%
Oct 13, 2025	10.508	10.508	10.508	10.508	0.03%
Oct 10, 2025	10.505	10.505	10.505	10.494	0.10%
Oct 09, 2025	10.494	10.494	10.494	10.494	-0.07%
Oct 08, 2025	10.501	10.501	10.501	10.487	0.13%
Oct 07, 2025	10.487	10.487	10.487	10.487	0.00%
Oct 06, 2025	10.487	10.487	10.487	10.487	-0.03%
Oct 03, 2025	10.490	10.490	10.490	10.486	0.04%
Oct 02, 2025	10.486	10.486	10.486	10.478	0.08%
Oct 01, 2025	10.478	10.478	10.478	10.474	0.04%
Sep 30, 2025	10.474	10.474	10.474	10.472	0.02%
Sep 29, 2025	10.472	10.472	10.472	10.472	0.11%
Sep 26, 2025	10.460	10.460	10.460	10.460	0.07%
Sep 25, 2025	10.453	10.453	10.453	10.453	-0.11%
Sep 24, 2025	10.465	10.465	10.465	10.465	0.01%
Sep 23, 2025	10.464	10.464	10.464	10.464	-0.02%
Sep 22, 2025	10.466	10.466	10.466	10.466	0.04%
Sep 19, 2025	10.462	10.462	10.470	10.462	-0.08%
Sep 18, 2025	10.470	10.470	10.470	10.470	-0.05%
Sep 17, 2025	10.475	10.475	10.475	10.475	0.03%
Sep 16, 2025	10.472	10.472	10.472	10.472	0.00%

Highest: 10.512

Lowest: 10.453

Difference: 0.059

Average: 10.480

Change %: 0.382

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