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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.790 +0.010 +0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P00018BDF Historical Data

Get free historical data for 0P00018BDF fund. You'll find the end of day price of the Fonditalia Financial Credit 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 %
Feb 10, 2025	13.790	13.790	13.790	13.790	0.04%
Feb 07, 2025	13.785	13.785	13.785	13.785	-0.04%
Feb 06, 2025	13.790	13.790	13.790	13.790	0.07%
Feb 05, 2025	13.781	13.781	13.781	13.781	0.30%
Feb 04, 2025	13.740	13.740	13.740	13.740	0.07%
Feb 03, 2025	13.730	13.730	13.730	13.730	0.01%
Jan 31, 2025	13.728	13.728	13.728	13.728	0.12%
Jan 30, 2025	13.712	13.712	13.712	13.712	0.18%
Jan 29, 2025	13.688	13.688	13.688	13.688	0.08%
Jan 28, 2025	13.677	13.677	13.677	13.677	0.09%
Jan 27, 2025	13.665	13.665	13.665	13.665	0.11%
Jan 24, 2025	13.650	13.650	13.650	13.650	0.03%
Jan 23, 2025	13.646	13.646	13.646	13.646	-0.08%
Jan 22, 2025	13.657	13.657	13.657	13.657	0.03%
Jan 21, 2025	13.653	13.653	13.653	13.653	0.24%
Jan 20, 2025	13.620	13.620	13.620	13.620	0.07%
Jan 17, 2025	13.610	13.610	13.610	13.610	0.16%
Jan 16, 2025	13.588	13.588	13.588	13.588	0.18%
Jan 15, 2025	13.564	13.564	13.564	13.564	0.48%
Jan 14, 2025	13.499	13.499	13.499	13.499	-0.01%
Jan 13, 2025	13.500	13.500	13.500	13.500	-0.17%

Highest: 13.790

Lowest: 13.499

Difference: 0.291

Average: 13.670

Change %: 1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.790	+0.010	+0.04%