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Investitori Far East (0P00000TQ5)

Milan

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9.697 +0.110 +1.12%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.82M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160154

Asset Class: Equity

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0P00000TQ5 Historical Data

Get free historical data for 0P00000TQ5 fund. You'll find the end of day price of the Investitori Far East 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 07, 2024	9.697	9.697	9.697	9.697	1.12%
Nov 06, 2024	9.590	9.590	9.590	9.590	1.51%
Nov 05, 2024	9.447	9.447	9.447	9.447	0.65%
Nov 04, 2024	9.386	9.386	9.386	9.386	-1.08%
Oct 31, 2024	9.488	9.488	9.488	9.488	-0.09%
Oct 30, 2024	9.497	9.497	9.497	9.497	-0.15%
Oct 29, 2024	9.511	9.511	9.511	9.511	0.60%
Oct 28, 2024	9.454	9.454	9.454	9.454	0.40%
Oct 25, 2024	9.416	9.416	9.416	9.416	-0.57%
Oct 24, 2024	9.470	9.470	9.470	9.470	0.23%
Oct 23, 2024	9.448	9.448	9.448	9.448	-0.82%
Oct 22, 2024	9.526	9.526	9.526	9.526	-0.99%
Oct 21, 2024	9.621	9.621	9.621	9.621	-0.36%
Oct 18, 2024	9.656	9.656	9.656	9.656	0.07%
Oct 17, 2024	9.649	9.649	9.649	9.649	0.41%
Oct 16, 2024	9.610	9.610	9.610	9.610	-0.93%
Oct 15, 2024	9.700	9.700	9.700	9.700	0.55%
Oct 14, 2024	9.647	9.647	9.647	9.647	0.01%
Oct 11, 2024	9.646	9.646	9.646	9.646	-0.36%
Oct 10, 2024	9.681	9.681	9.681	9.681	0.73%
Oct 09, 2024	9.611	9.611	9.611	9.611	-0.05%

Highest: 9.700

Lowest: 9.386

Difference: 0.314

Average: 9.560

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	9.697	+0.110	+1.12%