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Fonditalia Euro Corporate Bond T (0P0000JC8H)

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10.923 -0.010    -0.12%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0388707266 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 640.98M
Fonditalia Euro Corporate Bond T 10.923 -0.010 -0.12%

0P0000JC8H Historical Data

 
Get free historical data for 0P0000JC8H fund. You'll find the end of day price of the Fonditalia Euro Corporate Bond T 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 10.923 10.923 10.923 10.923 -0.12%
Dec 20, 2024 10.936 10.936 10.936 10.936 0.09%
Dec 19, 2024 10.926 10.926 10.926 10.926 -0.32%
Dec 18, 2024 10.961 10.961 10.961 10.961 -0.06%
Dec 17, 2024 10.968 10.968 10.968 10.968 0.00%
Dec 16, 2024 10.968 10.968 10.968 10.968 0.01%
Dec 13, 2024 10.967 10.967 10.967 10.967 -0.26%
Dec 12, 2024 10.996 10.996 10.996 10.996 -0.18%
Dec 11, 2024 11.016 11.016 11.016 11.016 0.02%
Dec 10, 2024 11.014 11.014 11.014 11.014 0.05%
Dec 09, 2024 11.009 11.009 11.009 11.009 0.13%
Dec 06, 2024 10.995 10.995 10.995 10.995 0.09%
Dec 05, 2024 10.985 10.985 10.985 10.985 -0.07%
Dec 04, 2024 10.993 10.993 10.993 10.993 0.05%
Dec 03, 2024 10.987 10.987 10.987 10.987 -0.03%
Dec 02, 2024 10.990 10.990 10.990 10.990 0.28%
Nov 29, 2024 10.959 10.959 10.959 10.959 0.21%
Nov 28, 2024 10.936 10.936 10.936 10.936 0.17%
Nov 27, 2024 10.917 10.917 10.917 10.917 0.09%
Highest: 11.016 Lowest: 10.917 Difference: 0.099 Average: 10.971 Change %: 0.147
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