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Fonditalia Euro Corporate Bond T (0P0000JC8H)

Luxembourg

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10.923 -0.010 -0.12%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 640.98M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707266

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Euro C.	10.923	-0.010	-0.12%