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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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12.868 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.64M

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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 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%
May 27, 2025	12.854	12.854	12.854	12.854	0.48%
May 26, 2025	12.793	12.793	12.793	12.785	0.06%
May 23, 2025	12.785	12.785	12.785	12.785	-0.05%
May 22, 2025	12.792	12.792	12.796	12.792	-0.03%
May 21, 2025	12.796	12.796	12.875	12.796	-0.61%
May 20, 2025	12.875	12.875	12.880	12.875	-0.04%
May 19, 2025	12.880	12.880	12.887	12.880	-0.05%
May 16, 2025	12.887	12.887	12.887	12.887	0.43%
May 15, 2025	12.832	12.832	12.832	12.832	-0.05%
May 14, 2025	12.839	12.839	12.850	12.839	-0.09%
May 13, 2025	12.850	12.850	12.850	12.828	0.17%
May 12, 2025	12.828	12.828	12.828	12.709	0.94%
May 08, 2025	12.709	12.709	12.709	12.709	0.38%

Highest: 12.887

Lowest: 12.709

Difference: 0.178

Average: 12.825

Change %: 1.635

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