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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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12.192 +0.034 +0.28%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.14M

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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 22, 2025	12.192	12.192	12.192	12.158	0.28%
Apr 17, 2025	12.158	12.158	12.158	12.158	0.26%
Apr 16, 2025	12.127	12.127	12.176	12.127	-0.40%
Apr 15, 2025	12.176	12.176	12.176	12.164	0.10%
Apr 14, 2025	12.164	12.164	12.164	12.067	0.80%
Apr 11, 2025	12.067	12.067	12.067	12.015	0.43%
Apr 10, 2025	12.015	12.015	12.053	12.015	-0.32%
Apr 09, 2025	12.053	12.053	12.053	11.871	1.53%
Apr 08, 2025	11.871	11.871	11.903	11.871	-0.27%
Apr 07, 2025	11.903	11.903	11.903	11.903	-1.15%
Apr 04, 2025	12.041	12.041	12.266	12.041	-1.83%
Apr 03, 2025	12.266	12.266	12.457	12.266	-1.53%
Apr 02, 2025	12.457	12.457	12.457	12.402	0.44%
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%

Highest: 12.637

Lowest: 11.871

Difference: 0.766

Average: 12.254

Change %: -2.876

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