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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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13.211 +0.027 +0.20%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.09M

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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 %
Aug 18, 2025	13.211	13.211	13.211	13.184	0.20%
Aug 14, 2025	13.184	13.184	13.184	13.184	-0.29%
Aug 13, 2025	13.223	13.223	13.223	13.151	0.55%
Aug 12, 2025	13.151	13.151	13.151	13.151	0.43%
Aug 11, 2025	13.095	13.095	13.095	13.090	0.04%
Aug 08, 2025	13.090	13.090	13.122	13.090	-0.24%
Aug 07, 2025	13.122	13.122	13.122	13.062	0.46%
Aug 06, 2025	13.062	13.062	13.078	13.062	-0.12%
Aug 05, 2025	13.078	13.078	13.111	13.078	-0.25%
Aug 04, 2025	13.111	13.111	13.111	13.023	0.68%
Aug 01, 2025	13.023	13.023	13.133	13.023	-0.84%
Jul 31, 2025	13.133	13.133	13.178	13.133	-0.34%
Jul 30, 2025	13.178	13.178	13.178	13.178	-0.02%
Jul 29, 2025	13.181	13.181	13.203	13.181	-0.17%
Jul 28, 2025	13.203	13.203	13.218	13.203	-0.11%
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%

Highest: 13.240

Lowest: 13.023

Difference: 0.217

Average: 13.159

Change %: 0.061

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