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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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11.280 +0.089 +0.80%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.8M

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0P0000Z31S Historical Data

Get free historical data for 0P0000Z31S fund. You'll find the end of day price of the Fonditalia Global Convertibles 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 14, 2025	11.280	11.280	11.280	11.280	0.80%
Apr 11, 2025	11.191	11.191	11.191	11.191	0.43%
Apr 10, 2025	11.143	11.143	11.178	11.143	-0.31%
Apr 09, 2025	11.178	11.178	11.178	11.009	1.54%
Apr 08, 2025	11.009	11.009	11.039	11.009	-0.27%
Apr 07, 2025	11.039	11.039	11.039	11.039	-1.16%
Apr 04, 2025	11.168	11.168	11.376	11.168	-1.83%
Apr 03, 2025	11.376	11.376	11.554	11.376	-1.54%
Apr 02, 2025	11.554	11.554	11.554	11.503	0.44%
Apr 01, 2025	11.503	11.503	11.503	11.503	0.13%
Mar 31, 2025	11.488	11.488	11.546	11.488	-0.50%
Mar 28, 2025	11.546	11.546	11.634	11.546	-0.76%
Mar 27, 2025	11.634	11.634	11.634	11.634	-0.17%
Mar 26, 2025	11.654	11.654	11.702	11.654	-0.41%
Mar 25, 2025	11.702	11.702	11.723	11.702	-0.18%
Mar 24, 2025	11.723	11.723	11.723	11.723	0.66%
Mar 21, 2025	11.646	11.646	11.669	11.646	-0.20%
Mar 20, 2025	11.669	11.669	11.694	11.669	-0.21%
Mar 19, 2025	11.694	11.694	11.694	11.641	0.46%
Mar 18, 2025	11.641	11.641	11.670	11.641	-0.25%
Mar 17, 2025	11.670	11.670	11.670	11.670	0.77%

Highest: 11.723

Lowest: 11.009

Difference: 0.714

Average: 11.453

Change %: -2.599

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