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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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12.402 +0.016 +0.13%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.79M

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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 %
Apr 01, 2025	12.402	12.402	12.402	12.402	0.13%
Mar 31, 2025	12.386	12.386	12.447	12.386	-0.49%
Mar 28, 2025	12.447	12.447	12.541	12.447	-0.75%
Mar 27, 2025	12.541	12.541	12.564	12.541	-0.18%
Mar 26, 2025	12.564	12.564	12.614	12.564	-0.40%
Mar 25, 2025	12.614	12.614	12.637	12.614	-0.18%
Mar 24, 2025	12.637	12.637	12.637	12.637	0.67%
Mar 21, 2025	12.553	12.553	12.578	12.553	-0.20%
Mar 20, 2025	12.578	12.578	12.605	12.578	-0.21%
Mar 19, 2025	12.605	12.605	12.605	12.547	0.46%
Mar 18, 2025	12.547	12.547	12.578	12.547	-0.25%
Mar 17, 2025	12.578	12.578	12.578	12.578	0.77%
Mar 14, 2025	12.482	12.482	12.482	12.482	0.86%
Mar 13, 2025	12.376	12.376	12.376	12.376	-0.44%
Mar 12, 2025	12.431	12.431	12.431	12.431	0.04%
Mar 11, 2025	12.426	12.426	12.426	12.426	-0.04%
Mar 10, 2025	12.431	12.431	12.431	12.431	-1.17%
Mar 07, 2025	12.578	12.578	12.578	12.578	0.12%
Mar 06, 2025	12.563	12.563	12.563	12.563	-0.52%
Mar 05, 2025	12.629	12.629	12.629	12.629	0.92%
Mar 04, 2025	12.514	12.514	12.514	12.514	-0.29%
Mar 03, 2025	12.550	12.550	12.550	12.550	-0.32%

Highest: 12.637

Lowest: 12.376

Difference: 0.261

Average: 12.520

Change %: -1.493

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