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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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12.856 +0.051 +0.40%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.41M

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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 %
Oct 08, 2025	12.856	12.856	12.856	12.805	0.40%
Oct 07, 2025	12.805	12.805	12.859	12.805	-0.42%
Oct 06, 2025	12.859	12.859	12.859	12.798	0.48%
Oct 03, 2025	12.798	12.798	12.798	12.796	0.02%
Oct 02, 2025	12.796	12.796	12.796	12.736	0.47%
Oct 01, 2025	12.736	12.736	12.736	12.679	0.45%
Sep 30, 2025	12.679	12.679	12.679	12.673	0.05%
Sep 29, 2025	12.673	12.673	12.673	12.590	0.66%
Sep 26, 2025	12.590	12.590	12.590	12.590	0.01%
Sep 25, 2025	12.589	12.589	12.638	12.589	-0.39%
Sep 24, 2025	12.638	12.638	12.647	12.638	-0.07%
Sep 23, 2025	12.647	12.647	12.647	12.647	-0.17%
Sep 22, 2025	12.668	12.668	12.668	12.668	0.11%
Sep 18, 2025	12.654	12.654	12.654	12.575	0.63%
Sep 17, 2025	12.575	12.575	12.575	12.565	0.08%
Sep 16, 2025	12.565	12.565	12.565	12.560	0.04%
Sep 15, 2025	12.560	12.560	12.560	12.560	0.19%
Sep 12, 2025	12.536	12.536	12.540	12.536	-0.03%
Sep 11, 2025	12.540	12.540	12.540	12.482	0.46%
Sep 10, 2025	12.482	12.482	12.484	12.482	-0.02%

Highest: 12.859

Lowest: 12.482

Difference: 0.377

Average: 12.662

Change %: 2.980

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Global.	12.856	+0.051	+0.40%
8249	58.50	-1.80	-2.99%
SMT	1.400	-0.020	-1.41%
XTZ/EUR	0.5700	-0.0100	-1.72%
VITH	58.25	-1.75	-2.92%
Fondita 2000+ A	31.241	+0.548	+1.78%
CGEP	0.001	0.000	0.00%
SAR/IDR	4,415.84	-5.48	-0.12%