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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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11.889 +0.109 +0.93%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.45M

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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 %
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%
May 07, 2025	11.736	11.736	11.736	11.736	0.08%
May 06, 2025	11.727	11.727	11.728	11.727	-0.01%
May 05, 2025	11.728	11.728	11.734	11.728	-0.05%
May 02, 2025	11.734	11.734	11.734	11.582	1.31%
Apr 30, 2025	11.582	11.582	11.582	11.582	0.10%
Apr 29, 2025	11.570	11.570	11.570	11.545	0.22%
Apr 28, 2025	11.545	11.545	11.545	11.545	0.32%
Apr 25, 2025	11.508	11.508	11.508	11.508	0.26%
Apr 24, 2025	11.478	11.478	11.478	11.478	0.61%
Apr 23, 2025	11.408	11.408	11.408	11.304	0.92%
Apr 22, 2025	11.304	11.304	11.304	11.274	0.27%
Apr 17, 2025	11.274	11.274	11.274	11.274	0.26%
Apr 16, 2025	11.245	11.245	11.291	11.245	-0.41%
Apr 15, 2025	11.291	11.291	11.291	11.280	0.10%
Apr 14, 2025	11.280	11.280	11.280	11.191	0.80%
Apr 11, 2025	11.191	11.191	11.191	11.191	0.43%
Apr 10, 2025	11.143	11.143	11.178	11.143	-0.31%
Apr 09, 2025	11.178	11.178	11.178	11.009	1.54%

Highest: 11.889

Lowest: 11.009

Difference: 0.880

Average: 11.480

Change %: 7.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	11.889	+0.109	+0.93%
	BAHIA AM CÍCLOTRO.	52.549	-0.075	-0.14%