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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.523 -0.050 -0.35%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.01M

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0P00000UCO Historical Data

Get free historical data for 0P00000UCO fund. You'll find the end of day price of the Fonditalia Bond Global Emerging Markets 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 %
Oct 31, 2024	13.523	13.523	13.523	13.523	-0.35%
Oct 30, 2024	13.570	13.570	13.570	13.570	0.21%
Oct 29, 2024	13.542	13.542	13.542	13.542	-0.01%
Oct 28, 2024	13.544	13.544	13.544	13.544	-0.18%
Oct 25, 2024	13.569	13.569	13.569	13.569	0.21%
Oct 24, 2024	13.540	13.540	13.540	13.540	0.22%
Oct 23, 2024	13.510	13.510	13.510	13.510	-0.30%
Oct 22, 2024	13.551	13.551	13.551	13.551	-0.40%
Oct 21, 2024	13.605	13.605	13.605	13.605	-0.66%
Oct 18, 2024	13.696	13.696	13.696	13.696	0.04%
Oct 17, 2024	13.691	13.691	13.691	13.691	-0.38%
Oct 16, 2024	13.743	13.743	13.743	13.743	0.17%
Oct 15, 2024	13.719	13.719	13.719	13.719	0.37%
Oct 14, 2024	13.668	13.668	13.668	13.668	0.03%
Oct 11, 2024	13.664	13.664	13.664	13.664	0.04%
Oct 10, 2024	13.659	13.659	13.659	13.659	-0.20%
Oct 09, 2024	13.687	13.687	13.687	13.687	-0.05%
Oct 08, 2024	13.694	13.694	13.694	13.694	-0.12%
Oct 07, 2024	13.711	13.711	13.711	13.711	-0.26%

Highest: 13.743

Lowest: 13.510

Difference: 0.233

Average: 13.626

Change %: -1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.523	-0.050	-0.35%
	OA Frontier AP-Va.	3.094	+0.004	+0.12%