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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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34.718 +0.080 +0.24%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 730.57M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707183

Asset Class: Equity

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0P0000JC8G Historical Data

Get free historical data for 0P0000JC8G fund. You'll find the end of day price of the Fonditalia Equity Italy 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 13, 2024	34.718	34.718	34.718	34.718	0.24%
Nov 12, 2024	34.635	34.635	34.635	34.635	-2.07%
Nov 11, 2024	35.367	35.367	35.367	35.367	1.44%
Nov 08, 2024	34.864	34.864	34.864	34.864	-0.45%
Nov 07, 2024	35.023	35.023	35.023	35.023	0.64%
Nov 06, 2024	34.801	34.801	34.801	34.801	-1.25%
Nov 05, 2024	35.241	35.241	35.241	35.241	0.13%
Nov 04, 2024	35.197	35.197	35.197	35.197	0.47%
Oct 31, 2024	35.031	35.031	35.031	35.031	-0.74%
Oct 30, 2024	35.292	35.292	35.292	35.292	-1.11%
Oct 29, 2024	35.689	35.689	35.689	35.689	-0.23%
Oct 28, 2024	35.772	35.772	35.772	35.772	0.79%
Oct 25, 2024	35.490	35.490	35.490	35.490	0.17%
Oct 24, 2024	35.430	35.430	35.430	35.430	-0.02%
Oct 23, 2024	35.437	35.437	35.437	35.437	-0.25%
Oct 22, 2024	35.526	35.526	35.526	35.526	-0.54%
Oct 21, 2024	35.719	35.719	35.719	35.719	-0.74%
Oct 18, 2024	35.985	35.985	35.985	35.985	0.47%
Oct 17, 2024	35.818	35.818	35.818	35.818	0.96%
Oct 16, 2024	35.476	35.476	35.476	35.476	0.25%
Oct 15, 2024	35.389	35.389	35.389	35.389	-0.26%

Highest: 35.985

Lowest: 34.635

Difference: 1.350

Average: 35.329

Change %: -2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	34.718	+0.080	+0.24%