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Albemarle Target Italy A (0P0000CVMU)

Ireland

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189.893 -0.970 -0.51%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.79M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	189.893	189.893	189.893	189.893	-0.51%
Feb 19, 2025	190.859	190.859	190.859	190.859	-0.78%
Feb 18, 2025	192.365	192.365	192.365	192.365	0.34%
Feb 17, 2025	191.718	191.718	191.718	191.718	0.43%
Feb 14, 2025	190.907	190.907	190.907	190.907	-0.10%
Feb 13, 2025	191.090	191.090	191.090	191.090	2.32%
Feb 12, 2025	186.751	186.751	186.751	186.751	-0.04%
Feb 11, 2025	186.825	186.825	186.825	186.825	0.42%
Feb 10, 2025	186.046	186.046	186.046	186.046	0.49%
Feb 07, 2025	185.145	185.145	185.145	185.145	0.23%
Feb 06, 2025	184.716	184.716	184.716	184.716	1.69%
Feb 05, 2025	181.641	181.641	181.641	181.641	-0.42%
Feb 04, 2025	182.411	182.411	182.411	182.411	-1.47%
Jan 31, 2025	185.135	185.135	185.135	185.135	0.50%
Jan 30, 2025	184.221	184.221	184.221	184.221	1.41%
Jan 29, 2025	181.658	181.658	181.658	181.658	0.51%
Jan 28, 2025	180.741	180.741	180.741	180.741	0.09%
Jan 27, 2025	180.576	180.576	180.576	180.576	-0.88%
Jan 24, 2025	182.179	182.179	182.179	182.179	0.48%
Jan 23, 2025	181.312	181.312	181.312	181.312	-0.02%
Jan 22, 2025	181.356	181.356	181.356	181.356	0.36%

Highest: 192.365

Lowest: 180.576

Difference: 11.789

Average: 185.597

Change %: 5.088

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