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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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11.921 -0.002 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.64M

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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 %
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%
Jun 02, 2025	11.852	11.852	11.852	11.852	0.05%
May 30, 2025	11.846	11.846	11.861	11.846	-0.13%
May 28, 2025	11.861	11.861	11.861	11.861	-0.42%
May 27, 2025	11.911	11.911	11.911	11.911	0.47%
May 26, 2025	11.855	11.855	11.855	11.848	0.06%
May 23, 2025	11.848	11.848	11.848	11.848	-0.06%
May 22, 2025	11.855	11.855	11.858	11.855	-0.03%
May 21, 2025	11.858	11.858	11.932	11.858	-0.62%
May 20, 2025	11.932	11.932	11.937	11.932	-0.04%
May 19, 2025	11.937	11.937	11.943	11.937	-0.05%
May 16, 2025	11.943	11.943	11.943	11.943	0.42%
May 15, 2025	11.893	11.893	11.893	11.893	-0.06%
May 14, 2025	11.900	11.900	11.910	11.900	-0.08%
May 13, 2025	11.910	11.910	11.910	11.889	0.18%
May 12, 2025	11.889	11.889	11.889	11.780	0.93%
May 08, 2025	11.780	11.780	11.780	11.780	0.37%

Highest: 11.943

Lowest: 11.780

Difference: 0.163

Average: 11.885

Change %: 1.576

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