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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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21.001 +0.110 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.25M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707423

Asset Class: Equity

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0P0000JC8I Historical Data

Get free historical data for 0P0000JC8I fund. You'll find the end of day price of the Fonditalia Equity Europe 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 %
Nov 21, 2024	21.001	21.001	21.001	21.001	0.50%
Nov 20, 2024	20.896	20.896	20.896	20.896	0.05%
Nov 19, 2024	20.885	20.885	20.885	20.885	-0.34%
Nov 18, 2024	20.957	20.957	20.957	20.957	0.02%
Nov 15, 2024	20.953	20.953	20.953	20.953	-0.91%
Nov 14, 2024	21.146	21.146	21.146	21.146	1.11%
Nov 13, 2024	20.914	20.914	20.914	20.914	-0.05%
Nov 12, 2024	20.925	20.925	20.925	20.925	-1.96%
Nov 11, 2024	21.344	21.344	21.344	21.344	1.15%
Nov 08, 2024	21.101	21.101	21.101	21.101	-0.63%
Nov 07, 2024	21.235	21.235	21.235	21.235	0.54%
Nov 06, 2024	21.121	21.121	21.121	21.121	-0.49%
Nov 05, 2024	21.225	21.225	21.225	21.225	0.05%
Nov 04, 2024	21.215	21.215	21.215	21.215	0.62%
Oct 31, 2024	21.085	21.085	21.085	21.085	-1.21%
Oct 30, 2024	21.344	21.344	21.344	21.344	-1.29%
Oct 29, 2024	21.622	21.622	21.622	21.622	-0.57%
Oct 28, 2024	21.747	21.747	21.747	21.747	0.43%
Oct 25, 2024	21.654	21.654	21.654	21.654	-0.00%
Oct 24, 2024	21.655	21.655	21.655	21.655	0.06%
Oct 23, 2024	21.642	21.642	21.642	21.642	-0.32%

Highest: 21.747

Lowest: 20.885

Difference: 0.862

Average: 21.222

Change %: -3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	21.001	+0.110	+0.50%
	UTI Nifty 500 Val.	18.873	+0.370	+1.98%