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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.800 -0.001 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
May 28, 2025	13.800	13.800	13.800	13.800	-0.01%
May 27, 2025	13.801	13.801	13.801	13.801	0.22%
May 26, 2025	13.771	13.771	13.771	13.753	0.07%
May 23, 2025	13.761	13.761	13.761	13.761	0.06%
May 22, 2025	13.753	13.753	13.762	13.753	-0.07%
May 21, 2025	13.762	13.762	13.794	13.762	-0.23%
May 20, 2025	13.794	13.794	13.794	13.788	0.04%
May 19, 2025	13.788	13.788	13.793	13.788	-0.04%
May 16, 2025	13.793	13.793	13.793	13.793	0.10%
May 15, 2025	13.779	13.779	13.779	13.779	0.10%
May 14, 2025	13.765	13.765	13.778	13.765	-0.09%
May 13, 2025	13.778	13.778	13.778	13.768	0.07%
May 12, 2025	13.768	13.768	13.768	13.742	0.19%
May 08, 2025	13.742	13.742	13.742	13.742	0.00%
May 07, 2025	13.742	13.742	13.742	13.722	0.15%
May 06, 2025	13.722	13.722	13.722	13.715	0.05%
May 05, 2025	13.715	13.715	13.715	13.711	0.03%
May 02, 2025	13.711	13.711	13.723	13.711	-0.09%
Apr 30, 2025	13.723	13.723	13.723	13.723	-0.07%
Apr 29, 2025	13.733	13.733	13.735	13.733	-0.01%

Highest: 13.801

Lowest: 13.711

Difference: 0.090

Average: 13.760

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.800	-0.001	-0.01%