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Albemarle Target Italy A (0P0000CVMU)

Ireland

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181.396 -4.720 -2.53%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.3M

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B1V6R242

Asset Class: Equity

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0P0000CVMU Historical Data

Get free historical data for 0P0000CVMU fund. You'll find the end of day price of the Albemarle Target Italy A 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 12, 2024	181.396	181.396	181.396	181.396	-2.53%
Nov 11, 2024	186.113	186.113	186.113	186.113	1.72%
Nov 08, 2024	182.964	182.964	182.964	182.964	-0.45%
Nov 07, 2024	183.796	183.796	183.796	183.796	2.50%
Nov 06, 2024	179.322	179.322	179.322	179.322	-0.81%
Nov 05, 2024	180.790	180.790	180.790	180.790	0.02%
Nov 04, 2024	180.760	180.760	180.760	180.760	-1.03%
Nov 01, 2024	182.647	182.647	182.647	182.647	0.20%
Oct 31, 2024	182.291	182.291	182.291	182.291	-1.02%
Oct 30, 2024	184.170	184.170	184.170	184.170	-1.06%
Oct 29, 2024	186.135	186.135	186.135	186.135	-0.05%
Oct 25, 2024	186.230	186.230	186.230	186.230	0.05%
Oct 24, 2024	186.145	186.145	186.145	186.145	0.43%
Oct 23, 2024	185.345	185.345	185.345	185.345	-0.58%
Oct 22, 2024	186.430	186.430	186.430	186.430	-0.02%
Oct 21, 2024	186.476	186.476	186.476	186.476	-1.23%
Oct 18, 2024	188.795	188.795	188.795	188.795	0.69%
Oct 17, 2024	187.503	187.503	187.503	187.503	0.60%
Oct 16, 2024	186.386	186.386	186.386	186.386	-0.12%
Oct 15, 2024	186.614	186.614	186.614	186.614	0.10%
Oct 14, 2024	186.423	186.423	186.423	186.423	-0.21%

Highest: 188.795

Lowest: 179.322

Difference: 9.473

Average: 184.606

Change %: -2.899

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