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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.827 -0.020 -0.16%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Mar 04, 2025	13.827	13.827	13.827	13.827	-0.16%
Mar 03, 2025	13.849	13.849	13.849	13.849	0.04%
Feb 28, 2025	13.843	13.843	13.843	13.843	-0.01%
Feb 27, 2025	13.845	13.845	13.845	13.845	-0.01%
Feb 26, 2025	13.846	13.846	13.846	13.846	0.09%
Feb 25, 2025	13.833	13.833	13.833	13.833	0.09%
Feb 24, 2025	13.821	13.821	13.821	13.821	0.01%
Feb 21, 2025	13.819	13.819	13.819	13.819	0.14%
Feb 20, 2025	13.799	13.799	13.799	13.799	0.04%
Feb 19, 2025	13.794	13.794	13.794	13.794	-0.05%
Feb 18, 2025	13.801	13.801	13.801	13.801	-0.02%
Feb 17, 2025	13.804	13.804	13.804	13.804	0.00%
Feb 14, 2025	13.804	13.804	13.804	13.804	0.11%
Feb 13, 2025	13.789	13.789	13.789	13.789	0.26%
Feb 12, 2025	13.753	13.753	13.753	13.753	-0.15%
Feb 11, 2025	13.773	13.773	13.773	13.773	-0.12%
Feb 10, 2025	13.790	13.790	13.790	13.790	0.04%
Feb 07, 2025	13.785	13.785	13.785	13.785	-0.04%
Feb 06, 2025	13.790	13.790	13.790	13.790	0.07%

Highest: 13.849

Lowest: 13.753

Difference: 0.096

Average: 13.809

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.827	-0.020	-0.16%