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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.466 -0.010 -0.10%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 819.91M

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 %
Dec 23, 2024	13.466	13.466	13.466	13.466	-0.10%
Dec 20, 2024	13.480	13.480	13.480	13.480	0.22%
Dec 19, 2024	13.450	13.450	13.450	13.450	-0.90%
Dec 18, 2024	13.572	13.572	13.572	13.572	-0.26%
Dec 17, 2024	13.607	13.607	13.607	13.607	-0.14%
Dec 16, 2024	13.626	13.626	13.626	13.626	-0.18%
Dec 13, 2024	13.650	13.650	13.650	13.650	-0.44%
Dec 12, 2024	13.711	13.711	13.711	13.711	-0.28%
Dec 11, 2024	13.750	13.750	13.750	13.750	-0.06%
Dec 10, 2024	13.758	13.758	13.758	13.758	-0.15%
Dec 09, 2024	13.778	13.778	13.778	13.778	0.03%
Dec 06, 2024	13.774	13.774	13.774	13.774	0.30%
Dec 05, 2024	13.733	13.733	13.733	13.733	0.22%
Dec 04, 2024	13.703	13.703	13.703	13.703	0.15%
Dec 03, 2024	13.683	13.683	13.683	13.683	0.05%
Dec 02, 2024	13.676	13.676	13.676	13.676	0.00%
Nov 29, 2024	13.676	13.676	13.676	13.676	0.22%
Nov 28, 2024	13.646	13.646	13.646	13.646	0.07%
Nov 27, 2024	13.637	13.637	13.637	13.637	0.30%

Highest: 13.778

Lowest: 13.450

Difference: 0.328

Average: 13.651

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.466	-0.010	-0.10%