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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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12.033 -0.032 -0.27%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.84M

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0P0000Z31S Historical Data

Get free historical data for 0P0000Z31S fund. You'll find the end of day price of the Fonditalia Global Convertibles 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 %
Jul 01, 2025	12.033	12.033	12.033	12.033	-0.27%
Jun 30, 2025	12.065	12.065	12.065	12.065	0.04%
Jun 27, 2025	12.060	12.060	12.060	12.054	0.05%
Jun 26, 2025	12.054	12.054	12.054	12.002	0.43%
Jun 25, 2025	12.002	12.002	12.002	12.002	-0.09%
Jun 24, 2025	12.013	12.013	12.013	11.888	1.05%
Jun 20, 2025	11.888	11.888	11.888	11.867	0.18%
Jun 19, 2025	11.867	11.867	11.891	11.867	-0.20%
Jun 18, 2025	11.891	11.891	11.891	11.891	0.06%
Jun 17, 2025	11.884	11.884	11.927	11.884	-0.36%
Jun 16, 2025	11.927	11.927	11.927	11.927	0.64%
Jun 13, 2025	11.851	11.851	11.924	11.851	-0.61%
Jun 12, 2025	11.924	11.924	11.924	11.924	-0.26%
Jun 11, 2025	11.955	11.955	11.974	11.955	-0.16%
Jun 10, 2025	11.974	11.974	11.974	11.928	0.39%
Jun 06, 2025	11.928	11.928	11.928	11.921	0.06%
Jun 05, 2025	11.921	11.921	11.921	11.921	-0.02%
Jun 04, 2025	11.923	11.923	11.923	11.895	0.24%
Jun 03, 2025	11.895	11.895	11.895	11.852	0.36%

Highest: 12.065

Lowest: 11.851

Difference: 0.214

Average: 11.950

Change %: 1.527

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