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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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14.221 +0.015 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00018BDF Historical Data

Get free historical data for 0P00018BDF fund. You'll find the end of day price of the Fonditalia Financial Credit Bond R 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 %
Oct 02, 2025	14.221	14.221	14.221	14.206	0.11%
Oct 01, 2025	14.206	14.206	14.206	14.206	0.08%
Sep 30, 2025	14.195	14.195	14.195	14.195	0.00%
Sep 29, 2025	14.195	14.195	14.195	14.177	0.13%
Sep 26, 2025	14.177	14.177	14.177	14.177	0.04%
Sep 25, 2025	14.172	14.172	14.194	14.172	-0.15%
Sep 24, 2025	14.194	14.194	14.195	14.194	-0.01%
Sep 23, 2025	14.195	14.195	14.195	14.195	0.06%
Sep 22, 2025	14.187	14.187	14.187	14.187	-0.04%
Sep 18, 2025	14.192	14.192	14.192	14.192	0.00%
Sep 17, 2025	14.192	14.192	14.196	14.192	-0.03%
Sep 16, 2025	14.196	14.196	14.196	14.190	0.04%
Sep 15, 2025	14.190	14.190	14.190	14.190	0.18%
Sep 12, 2025	14.164	14.164	14.165	14.164	-0.01%
Sep 11, 2025	14.165	14.165	14.165	14.155	0.07%
Sep 10, 2025	14.155	14.155	14.155	14.141	0.10%
Sep 09, 2025	14.141	14.141	14.141	14.139	0.01%
Sep 08, 2025	14.139	14.139	14.139	14.121	0.13%
Sep 05, 2025	14.121	14.121	14.121	14.087	0.24%

Highest: 14.221

Lowest: 14.087

Difference: 0.134

Average: 14.179

Change %: 0.951

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