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

Luxembourg

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100.797 +0.600 +0.60%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0725859762

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.37M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	100.797	100.797	100.797	100.797	0.60%
Feb 19, 2025	100.194	100.194	100.194	100.194	-0.17%
Feb 18, 2025	100.363	100.363	100.363	100.363	-0.36%
Feb 17, 2025	100.726	100.726	100.726	100.726	-0.00%
Feb 14, 2025	100.729	100.729	100.729	100.729	0.80%
Feb 13, 2025	99.928	99.928	99.928	99.928	0.80%
Feb 12, 2025	99.137	99.137	99.137	99.137	-0.60%
Feb 11, 2025	99.731	99.731	99.731	99.731	-0.23%
Feb 10, 2025	99.965	99.965	99.965	99.965	-0.13%
Feb 07, 2025	100.094	100.094	100.094	100.094	-0.13%
Feb 06, 2025	100.228	100.228	100.228	100.228	-0.08%
Feb 05, 2025	100.305	100.305	100.305	100.305	0.87%
Feb 04, 2025	99.443	99.443	99.443	99.443	0.61%
Feb 03, 2025	98.842	98.842	98.842	98.842	-0.07%
Jan 31, 2025	98.912	98.912	98.912	98.912	-0.46%
Jan 30, 2025	99.373	99.373	99.373	99.373	0.31%
Jan 29, 2025	99.064	99.064	99.064	99.064	0.07%
Jan 28, 2025	98.990	98.990	98.990	98.990	-0.39%
Jan 27, 2025	99.382	99.382	99.382	99.382	0.17%
Jan 24, 2025	99.213	99.213	99.213	99.213	0.82%
Jan 23, 2025	98.406	98.406	98.406	98.406	-0.05%

Highest: 100.797

Lowest: 98.406

Difference: 2.391

Average: 99.706

Change %: 2.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	100.797	+0.600	+0.60%