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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.764 +0.010 +0.07%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 788.28M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

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0P00000UCO Historical Data

Get free historical data for 0P00000UCO fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets 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 10, 2025	13.764	13.764	13.764	13.764	0.07%
Mar 07, 2025	13.754	13.754	13.754	13.754	0.14%
Mar 06, 2025	13.735	13.735	13.735	13.735	-0.51%
Mar 05, 2025	13.806	13.806	13.806	13.806	-0.17%
Mar 04, 2025	13.830	13.830	13.830	13.830	-0.08%
Mar 03, 2025	13.841	13.841	13.841	13.841	0.17%
Feb 28, 2025	13.818	13.818	13.818	13.818	0.09%
Feb 27, 2025	13.805	13.805	13.805	13.805	-0.08%
Feb 26, 2025	13.816	13.816	13.816	13.816	0.31%
Feb 25, 2025	13.773	13.773	13.773	13.773	0.42%
Feb 24, 2025	13.715	13.715	13.715	13.715	0.02%
Feb 21, 2025	13.712	13.712	13.712	13.712	0.33%
Feb 20, 2025	13.667	13.667	13.667	13.667	0.12%
Feb 19, 2025	13.650	13.650	13.650	13.650	-0.17%
Feb 18, 2025	13.673	13.673	13.673	13.673	-0.29%
Feb 17, 2025	13.713	13.713	13.713	13.713	0.02%
Feb 14, 2025	13.710	13.710	13.710	13.710	0.42%
Feb 13, 2025	13.653	13.653	13.653	13.653	0.55%
Feb 12, 2025	13.578	13.578	13.578	13.578	-0.44%

Highest: 13.841

Lowest: 13.578

Difference: 0.263

Average: 13.738

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.764	+0.010	+0.07%