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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.234 +0.003 +0.03%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.15M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495861

Asset Class: Bond

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0P00000U4W Historical Data

Get free historical data for 0P00000U4W fund. You'll find the end of day price of the Fonditalia Euro Corporate 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 %
Apr 11, 2025	10.234	10.234	10.234	10.234	0.03%
Apr 10, 2025	10.231	10.231	10.231	10.231	0.28%
Apr 09, 2025	10.202	10.202	10.202	10.202	-0.14%
Apr 08, 2025	10.216	10.216	10.216	10.216	0.18%
Apr 07, 2025	10.198	10.198	10.198	10.198	-0.28%
Apr 04, 2025	10.227	10.227	10.227	10.227	-0.21%
Apr 03, 2025	10.249	10.249	10.249	10.249	0.09%
Apr 02, 2025	10.240	10.240	10.245	10.240	-0.05%
Apr 01, 2025	10.245	10.245	10.245	10.245	0.16%
Mar 31, 2025	10.229	10.229	10.229	10.229	-0.13%
Mar 28, 2025	10.242	10.242	10.242	10.242	0.16%
Mar 27, 2025	10.226	10.226	10.226	10.226	0.06%
Mar 26, 2025	10.220	10.220	10.220	10.217	0.03%
Mar 25, 2025	10.217	10.217	10.217	10.217	-0.03%
Mar 24, 2025	10.220	10.220	10.220	10.220	-0.05%
Mar 21, 2025	10.225	10.225	10.225	10.225	0.10%
Mar 20, 2025	10.215	10.215	10.215	10.215	0.08%
Mar 19, 2025	10.207	10.207	10.207	10.200	0.07%
Mar 18, 2025	10.200	10.200	10.200	10.200	0.01%
Mar 17, 2025	10.199	10.199	10.199	10.199	0.26%

Highest: 10.249

Lowest: 10.198

Difference: 0.051

Average: 10.222

Change %: 0.600

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