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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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35.330 -0.030 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 731.02M

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 %
Dec 23, 2024	35.330	35.330	35.330	35.330	-0.10%
Dec 20, 2024	35.364	35.364	35.364	35.364	-0.05%
Dec 19, 2024	35.380	35.380	35.380	35.380	-1.82%
Dec 18, 2024	36.035	36.035	36.035	36.035	0.28%
Dec 17, 2024	35.935	35.935	35.935	35.935	-1.14%
Dec 16, 2024	36.349	36.349	36.349	36.349	-0.18%
Dec 13, 2024	36.413	36.413	36.413	36.413	0.05%
Dec 12, 2024	36.394	36.394	36.394	36.394	0.20%
Dec 11, 2024	36.320	36.320	36.320	36.320	0.67%
Dec 10, 2024	36.080	36.080	36.080	36.080	-0.01%
Dec 09, 2024	36.082	36.082	36.082	36.082	-0.41%
Dec 06, 2024	36.232	36.232	36.232	36.232	0.31%
Dec 05, 2024	36.119	36.119	36.119	36.119	1.40%
Dec 04, 2024	35.621	35.621	35.621	35.621	0.86%
Dec 03, 2024	35.318	35.318	35.318	35.318	0.88%
Dec 02, 2024	35.011	35.011	35.011	35.011	0.14%
Nov 29, 2024	34.961	34.961	34.961	34.961	0.38%
Nov 28, 2024	34.830	34.830	34.830	34.830	0.49%
Nov 27, 2024	34.661	34.661	34.661	34.661	-0.12%
Nov 26, 2024	34.702	34.702	34.702	34.702	-0.65%

Highest: 36.413

Lowest: 34.661

Difference: 1.752

Average: 35.657

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	35.330	-0.030	-0.10%