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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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11.587 -0.004 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.55M

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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 %
Nov 26, 2024	11.587	11.587	11.587	11.587	-0.03%
Nov 25, 2024	11.591	11.591	11.591	11.591	0.55%
Nov 22, 2024	11.528	11.528	11.528	11.528	0.26%
Nov 21, 2024	11.498	11.498	11.498	11.498	0.52%
Nov 20, 2024	11.439	11.439	11.439	11.439	0.03%
Nov 19, 2024	11.435	11.435	11.435	11.435	0.20%
Nov 18, 2024	11.412	11.412	11.412	11.412	0.18%
Nov 15, 2024	11.392	11.392	11.392	11.392	-0.34%
Nov 14, 2024	11.431	11.431	11.431	11.431	-0.63%
Nov 13, 2024	11.504	11.504	11.504	11.504	-0.03%
Nov 12, 2024	11.507	11.507	11.507	11.507	-0.48%
Nov 11, 2024	11.562	11.562	11.562	11.562	0.93%
Nov 08, 2024	11.455	11.455	11.455	11.455	-0.10%
Nov 07, 2024	11.466	11.466	11.466	11.466	0.62%
Nov 06, 2024	11.395	11.395	11.395	11.395	0.28%
Nov 05, 2024	11.363	11.363	11.363	11.363	0.58%
Nov 04, 2024	11.298	11.298	11.298	11.298	-0.05%
Oct 31, 2024	11.304	11.304	11.304	11.304	-0.55%
Oct 30, 2024	11.366	11.366	11.366	11.366	-0.39%
Oct 29, 2024	11.410	11.410	11.410	11.410	-0.07%
Oct 28, 2024	11.418	11.418	11.418	11.418	0.71%

Highest: 11.591

Lowest: 11.298

Difference: 0.293

Average: 11.446

Change %: 2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	11.587	-0.004	-0.03%