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Albemarle Target Italy A (0P0000CVMU)

Ireland

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179.182 -3.360 -1.84%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.04M

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 %
Dec 19, 2024	179.182	179.182	179.182	179.182	-1.84%
Dec 18, 2024	182.540	182.540	182.540	182.540	0.45%
Dec 17, 2024	181.728	181.728	181.728	181.728	-0.98%
Dec 16, 2024	183.529	183.529	183.529	183.529	-0.53%
Dec 13, 2024	184.514	184.514	184.514	184.514	0.19%
Dec 12, 2024	184.169	184.169	184.169	184.169	-0.53%
Dec 11, 2024	185.147	185.147	185.147	185.147	0.55%
Dec 10, 2024	184.142	184.142	184.142	184.142	-0.13%
Dec 09, 2024	184.378	184.378	184.378	184.378	0.00%
Dec 06, 2024	184.372	184.372	184.372	184.372	0.12%
Dec 05, 2024	184.147	184.147	184.147	184.147	1.13%
Dec 04, 2024	182.083	182.083	182.083	182.083	1.05%
Dec 03, 2024	180.198	180.198	180.198	180.198	0.43%
Dec 02, 2024	179.434	179.434	179.434	179.434	-0.22%
Nov 29, 2024	179.831	179.831	179.831	179.831	0.27%
Nov 28, 2024	179.342	179.342	179.342	179.342	0.64%
Nov 27, 2024	178.199	178.199	178.199	178.199	0.08%
Nov 26, 2024	178.059	178.059	178.059	178.059	-0.81%
Nov 25, 2024	179.507	179.507	179.507	179.507	0.83%

Highest: 185.147

Lowest: 178.059

Difference: 7.088

Average: 181.816

Change %: 0.647

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