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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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12.179 -0.007 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.8M

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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 %
Aug 21, 2025	12.179	12.179	12.179	12.179	-0.06%
Aug 20, 2025	12.186	12.186	12.213	12.186	-0.22%
Aug 19, 2025	12.213	12.213	12.224	12.213	-0.09%
Aug 18, 2025	12.224	12.224	12.224	12.200	0.20%
Aug 14, 2025	12.200	12.200	12.200	12.200	-0.29%
Aug 13, 2025	12.236	12.236	12.236	12.169	0.55%
Aug 12, 2025	12.169	12.169	12.169	12.169	0.43%
Aug 11, 2025	12.117	12.117	12.117	12.114	0.02%
Aug 08, 2025	12.114	12.114	12.143	12.114	-0.24%
Aug 07, 2025	12.143	12.143	12.143	12.088	0.45%
Aug 06, 2025	12.088	12.088	12.103	12.088	-0.12%
Aug 05, 2025	12.103	12.103	12.134	12.103	-0.26%
Aug 04, 2025	12.134	12.134	12.134	12.053	0.67%
Aug 01, 2025	12.053	12.053	12.155	12.053	-0.84%
Jul 31, 2025	12.155	12.155	12.197	12.155	-0.34%
Jul 30, 2025	12.197	12.197	12.197	12.197	-0.02%
Jul 29, 2025	12.200	12.200	12.221	12.200	-0.17%
Jul 28, 2025	12.221	12.221	12.235	12.221	-0.11%
Jul 25, 2025	12.235	12.235	12.250	12.235	-0.12%

Highest: 12.250

Lowest: 12.053

Difference: 0.197

Average: 12.167

Change %: -0.580

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