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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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13.022 +0.007 +0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.92M

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0P0000Z31U Historical Data

Get free historical data for 0P0000Z31U fund. You'll find the end of day price of the Fonditalia Global Convertibles T 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 27, 2025	13.022	13.022	13.022	13.015	0.05%
Jun 26, 2025	13.015	13.015	13.015	12.959	0.43%
Jun 25, 2025	12.959	12.959	12.959	12.959	-0.09%
Jun 24, 2025	12.971	12.971	12.971	12.835	1.06%
Jun 20, 2025	12.835	12.835	12.835	12.835	0.18%
Jun 19, 2025	12.812	12.812	12.838	12.812	-0.20%
Jun 18, 2025	12.838	12.838	12.838	12.838	0.06%
Jun 17, 2025	12.830	12.830	12.877	12.830	-0.36%
Jun 16, 2025	12.877	12.877	12.877	12.877	0.66%
Jun 13, 2025	12.793	12.793	12.872	12.793	-0.61%
Jun 12, 2025	12.872	12.872	12.872	12.872	-0.26%
Jun 11, 2025	12.905	12.905	12.925	12.905	-0.15%
Jun 10, 2025	12.925	12.925	12.925	12.875	0.39%
Jun 06, 2025	12.875	12.875	12.875	12.868	0.05%
Jun 05, 2025	12.868	12.868	12.868	12.868	-0.01%
Jun 04, 2025	12.869	12.869	12.869	12.838	0.24%
Jun 03, 2025	12.838	12.838	12.838	12.793	0.35%
Jun 02, 2025	12.793	12.793	12.793	12.793	0.06%
May 30, 2025	12.785	12.785	12.785	12.785	-0.12%
May 28, 2025	12.800	12.800	12.800	12.800	-0.42%

Highest: 13.022

Lowest: 12.785

Difference: 0.237

Average: 12.874

Change %: 1.307

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