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Albemarle Target Italy A (0P0000CVMU)

Ireland

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200.300 +0.630 +0.32%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6R242

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14M

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0P0000CVMU Historical Data

Get free historical data for 0P0000CVMU fund. You'll find the end of day price of the Albemarle Target Italy A 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	200.299	200.299	200.299	200.299	0.32%
Sep 04, 2025	199.669	199.669	199.669	199.669	0.34%
Sep 03, 2025	198.991	198.991	200.160	198.991	-0.58%
Sep 02, 2025	200.160	200.160	204.092	200.160	-1.93%
Sep 01, 2025	204.092	204.092	204.092	202.964	0.56%
Aug 29, 2025	202.964	202.964	202.964	202.964	-0.81%
Aug 28, 2025	204.615	204.615	204.615	204.615	0.28%
Aug 27, 2025	204.043	204.043	204.043	204.043	-0.61%
Aug 26, 2025	205.287	205.287	205.287	205.287	0.09%
Aug 22, 2025	205.112	205.112	205.112	205.112	1.30%
Aug 21, 2025	202.475	202.475	202.475	202.475	0.04%
Aug 20, 2025	202.396	202.396	203.749	202.396	-0.66%
Aug 19, 2025	203.749	203.749	203.749	203.749	1.59%
Aug 18, 2025	200.561	200.561	200.561	200.267	0.15%
Aug 15, 2025	200.267	200.267	200.285	200.267	-0.01%
Aug 14, 2025	200.285	200.285	200.285	199.767	0.26%
Aug 13, 2025	199.767	199.767	199.767	199.767	0.30%
Aug 12, 2025	199.167	199.167	199.167	197.705	0.74%
Aug 11, 2025	197.705	197.705	199.460	197.705	-0.88%
Aug 08, 2025	199.460	199.460	199.460	198.663	0.40%

Highest: 205.287

Lowest: 197.705

Difference: 7.581

Average: 201.553

Change %: 0.824

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