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Albemarle Target Italy I (0P0000U1TF)

Ireland

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323.408 -11.510 -3.44%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B57Z8L94

Asset Class: Equity

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0P0000U1TF Historical Data

Get free historical data for 0P0000U1TF fund. You'll find the end of day price of the Albemarle Target Italy I 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 %
Mar 04, 2025	323.408	323.408	323.408	323.408	-3.44%
Mar 03, 2025	334.918	334.918	334.918	334.918	0.61%
Feb 28, 2025	332.879	332.879	332.879	332.879	-0.62%
Feb 27, 2025	334.945	334.945	334.945	334.945	-0.90%
Feb 26, 2025	337.981	337.981	337.981	337.981	1.68%
Feb 25, 2025	332.411	332.411	332.411	332.411	-0.20%
Feb 24, 2025	333.077	333.077	333.077	333.077	-0.21%
Feb 21, 2025	333.762	333.762	333.762	333.762	1.02%
Feb 20, 2025	330.395	330.395	330.395	330.395	-0.50%
Feb 19, 2025	332.068	332.068	332.068	332.068	-0.78%
Feb 18, 2025	334.681	334.681	334.681	334.681	0.34%
Feb 17, 2025	333.547	333.547	333.547	333.547	0.43%
Feb 14, 2025	332.111	332.111	332.111	332.111	-0.09%
Feb 13, 2025	332.422	332.422	332.422	332.422	2.33%
Feb 12, 2025	324.866	324.866	324.866	324.866	-0.04%
Feb 11, 2025	324.986	324.986	324.986	324.986	0.42%
Feb 10, 2025	323.622	323.622	323.622	323.622	0.49%
Feb 07, 2025	322.031	322.031	322.031	322.031	0.23%
Feb 06, 2025	321.279	321.279	321.279	321.279	1.70%

Highest: 337.981

Lowest: 321.279

Difference: 16.703

Average: 330.284

Change %: 2.369

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