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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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12.253 +0.034 +0.28%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.55M

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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 22, 2025	12.253	12.253	12.253	12.253	0.28%
Jul 21, 2025	12.219	12.219	12.223	12.219	-0.03%
Jul 18, 2025	12.223	12.223	12.223	12.223	0.09%
Jul 17, 2025	12.212	12.212	12.212	12.158	0.44%
Jul 16, 2025	12.158	12.158	12.158	12.148	0.08%
Jul 15, 2025	12.148	12.148	12.148	12.148	-0.13%
Jul 14, 2025	12.164	12.164	12.164	12.145	0.16%
Jul 11, 2025	12.145	12.145	12.164	12.145	-0.16%
Jul 10, 2025	12.164	12.164	12.164	12.128	0.30%
Jul 09, 2025	12.128	12.128	12.128	12.128	0.25%
Jul 08, 2025	12.098	12.098	12.098	12.075	0.19%
Jul 07, 2025	12.075	12.075	12.107	12.075	-0.26%
Jul 04, 2025	12.107	12.107	12.107	12.107	-0.05%
Jul 03, 2025	12.113	12.113	12.113	12.076	0.31%
Jul 02, 2025	12.076	12.076	12.076	12.033	0.36%
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%

Highest: 12.253

Lowest: 11.888

Difference: 0.365

Average: 12.120

Change %: 3.070

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Global.	12.253	+0.034	+0.28%
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