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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.584 +0.040 +0.28%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Nov 25, 2024	13.584	13.584	13.584	13.584	0.28%
Nov 22, 2024	13.546	13.546	13.546	13.546	0.00%
Nov 21, 2024	13.546	13.546	13.546	13.546	-0.06%
Nov 20, 2024	13.554	13.554	13.554	13.554	-0.07%
Nov 19, 2024	13.563	13.563	13.563	13.563	-0.03%
Nov 18, 2024	13.567	13.567	13.567	13.567	0.00%
Nov 15, 2024	13.567	13.567	13.567	13.567	-0.08%
Nov 14, 2024	13.578	13.578	13.578	13.578	0.04%
Nov 13, 2024	13.572	13.572	13.572	13.572	-0.07%
Nov 12, 2024	13.582	13.582	13.582	13.582	-0.20%
Nov 11, 2024	13.609	13.609	13.609	13.609	0.16%
Nov 08, 2024	13.587	13.587	13.587	13.587	0.21%
Nov 07, 2024	13.559	13.559	13.559	13.559	0.17%
Nov 06, 2024	13.536	13.536	13.536	13.536	0.08%
Nov 05, 2024	13.525	13.525	13.525	13.525	-0.01%
Nov 04, 2024	13.526	13.526	13.526	13.526	0.16%
Oct 31, 2024	13.504	13.504	13.504	13.504	-0.23%
Oct 30, 2024	13.535	13.535	13.535	13.535	-0.16%
Oct 29, 2024	13.557	13.557	13.557	13.557	-0.15%
Oct 28, 2024	13.578	13.578	13.578	13.578	-0.07%

Highest: 13.609

Lowest: 13.504

Difference: 0.105

Average: 13.559

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.584	+0.040	+0.28%