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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.357 -0.002 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495861

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.62M

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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 %
May 28, 2025	10.357	10.357	10.357	10.357	-0.02%
May 27, 2025	10.359	10.359	10.359	10.359	0.15%
May 26, 2025	10.343	10.343	10.343	10.338	0.05%
May 23, 2025	10.338	10.338	10.338	10.338	0.19%
May 22, 2025	10.318	10.318	10.318	10.318	0.00%
May 21, 2025	10.318	10.318	10.318	10.318	-0.13%
May 20, 2025	10.331	10.331	10.331	10.331	-0.02%
May 19, 2025	10.333	10.333	10.333	10.333	0.03%
May 16, 2025	10.330	10.330	10.330	10.330	0.21%
May 15, 2025	10.308	10.308	10.308	10.308	0.16%
May 14, 2025	10.292	10.292	10.292	10.292	-0.04%
May 13, 2025	10.296	10.296	10.296	10.296	-0.02%
May 12, 2025	10.298	10.298	10.298	10.298	-0.31%
May 08, 2025	10.330	10.330	10.330	10.330	-0.04%
May 07, 2025	10.334	10.334	10.334	10.311	0.22%
May 06, 2025	10.311	10.311	10.311	10.311	0.01%
May 05, 2025	10.310	10.310	10.310	10.310	-0.02%
May 02, 2025	10.312	10.312	10.334	10.312	-0.21%
Apr 30, 2025	10.334	10.334	10.334	10.334	0.05%
Apr 29, 2025	10.329	10.329	10.329	10.329	-0.05%

Highest: 10.359

Lowest: 10.292

Difference: 0.067

Average: 10.324

Change %: 0.223

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