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Fonditalia Global Convertibles S (0P0000Z31T)

Luxembourg

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10.036 +0.055 +0.55%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586252

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.17M

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0P0000Z31T Historical Data

Get free historical data for 0P0000Z31T fund. You'll find the end of day price of the Fonditalia Global Convertibles S 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 %
Aug 13, 2025	10.036	10.036	10.036	9.981	0.55%
Aug 12, 2025	9.981	9.981	9.981	9.981	0.42%
Aug 11, 2025	9.939	9.939	9.939	9.936	0.03%
Aug 08, 2025	9.936	9.936	9.960	9.936	-0.24%
Aug 07, 2025	9.960	9.960	9.960	9.915	0.45%
Aug 06, 2025	9.915	9.915	9.927	9.915	-0.12%
Aug 05, 2025	9.927	9.927	9.952	9.927	-0.25%
Aug 04, 2025	9.952	9.952	9.952	9.886	0.67%
Aug 01, 2025	9.886	9.886	9.970	9.886	-0.84%
Jul 31, 2025	9.970	9.970	10.004	9.970	-0.34%
Jul 30, 2025	10.004	10.004	10.004	10.004	-0.02%
Jul 29, 2025	10.006	10.006	10.024	10.006	-0.18%
Jul 28, 2025	10.024	10.024	10.035	10.024	-0.11%
Jul 25, 2025	10.035	10.035	10.047	10.035	-0.12%
Jul 24, 2025	10.047	10.047	10.047	10.047	-0.05%
Jul 23, 2025	10.052	10.052	10.052	10.050	0.02%
Jul 22, 2025	10.050	10.050	10.050	10.022	0.28%
Jul 21, 2025	10.022	10.022	10.025	10.022	-0.03%
Jul 18, 2025	10.025	10.025	10.025	10.025	0.09%
Jul 17, 2025	10.016	10.016	10.016	9.972	0.44%
Jul 16, 2025	9.972	9.972	9.972	9.964	0.08%

Highest: 10.052

Lowest: 9.886

Difference: 0.166

Average: 9.988

Change %: 0.723

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