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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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13.218 -0.016 -0.12%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.33M

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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 %
Jul 25, 2025	13.218	13.218	13.218	13.218	-0.12%
Jul 24, 2025	13.234	13.234	13.240	13.234	-0.05%
Jul 23, 2025	13.240	13.240	13.240	13.237	0.02%
Jul 22, 2025	13.237	13.237	13.237	13.200	0.28%
Jul 21, 2025	13.200	13.200	13.203	13.200	-0.02%
Jul 18, 2025	13.203	13.203	13.203	13.203	0.09%
Jul 17, 2025	13.191	13.191	13.191	13.132	0.45%
Jul 16, 2025	13.132	13.132	13.132	13.121	0.08%
Jul 15, 2025	13.121	13.121	13.121	13.121	-0.13%
Jul 14, 2025	13.138	13.138	13.138	13.117	0.16%
Jul 11, 2025	13.117	13.117	13.137	13.117	-0.15%
Jul 10, 2025	13.137	13.137	13.137	13.098	0.30%
Jul 09, 2025	13.098	13.098	13.098	13.098	0.25%
Jul 08, 2025	13.065	13.065	13.065	13.040	0.19%
Jul 07, 2025	13.040	13.040	13.075	13.040	-0.27%
Jul 04, 2025	13.075	13.075	13.075	13.075	-0.05%
Jul 03, 2025	13.081	13.081	13.081	13.041	0.31%
Jul 02, 2025	13.041	13.041	13.041	12.994	0.36%
Jul 01, 2025	12.994	12.994	12.994	12.994	-0.27%
Jun 30, 2025	13.029	13.029	13.029	13.029	0.05%

Highest: 13.240

Lowest: 12.994

Difference: 0.246

Average: 13.130

Change %: 1.505

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