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Fondaco Global Fd International Bond Core I Usd (0P0000VV7D)

Luxembourg

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99.173 -1.340 -1.33%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.95M

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Historical Data

0P0000VV7D Historical Data

Get free historical data for 0P0000VV7D fund. You'll find the end of day price of the Fondaco Global Fd International Bond Core I Usd 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 19, 2024	99.173	99.173	99.173	99.173	-1.33%
Dec 18, 2024	100.515	100.515	100.515	100.515	-0.41%
Dec 17, 2024	100.925	100.925	100.925	100.925	-0.11%
Dec 16, 2024	101.038	101.038	101.038	101.038	0.04%
Dec 13, 2024	100.993	100.993	100.993	100.993	-0.56%
Dec 12, 2024	101.566	101.566	101.566	101.566	-0.34%
Dec 11, 2024	101.913	101.913	101.913	101.913	-0.20%
Dec 10, 2024	102.122	102.122	102.122	102.122	-0.56%
Dec 09, 2024	102.692	102.692	102.692	102.692	-0.11%
Dec 06, 2024	102.801	102.801	102.801	102.801	-0.10%
Dec 05, 2024	102.905	102.905	102.905	102.905	0.21%
Dec 04, 2024	102.688	102.688	102.688	102.688	0.08%
Dec 03, 2024	102.603	102.603	102.603	102.603	0.23%
Dec 02, 2024	102.365	102.365	102.365	102.365	-0.35%
Nov 29, 2024	102.721	102.721	102.721	102.721	0.52%
Nov 28, 2024	102.186	102.186	102.186	102.186	0.02%
Nov 27, 2024	102.165	102.165	102.165	102.165	0.94%
Nov 26, 2024	101.215	101.215	101.215	101.215	-0.04%
Nov 25, 2024	101.255	101.255	101.255	101.255	0.66%

Highest: 102.905

Lowest: 99.173

Difference: 3.733

Average: 101.781

Change %: -1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	99.173	-1.340	-1.33%