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Albemarle Target Italy A (0P0000CVMU)

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196.748 +2.769    +1.43%
20/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B1V6R242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.14M
Atlante Target Italy A Acc 196.748 +2.769 +1.43%

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.
Time Frame:
22/04/2025 - 22/05/2025
 
Date Price Open High Low Change %
May 20, 2025 196.748 196.748 196.748 196.748 1.43%
May 19, 2025 193.979 193.979 193.979 193.979 -0.44%
May 16, 2025 194.827 194.827 194.827 193.552 0.66%
May 15, 2025 193.552 193.552 194.466 193.552 -0.47%
May 14, 2025 194.466 194.466 198.010 194.466 -1.79%
May 13, 2025 198.010 198.010 198.010 195.652 1.20%
May 12, 2025 195.652 195.652 195.652 192.280 1.75%
May 09, 2025 192.280 192.280 192.280 190.852 0.75%
May 08, 2025 190.852 190.852 190.852 188.026 1.50%
May 07, 2025 188.026 188.026 188.049 188.026 -0.01%
May 06, 2025 188.049 188.049 188.049 188.049 0.10%
May 02, 2025 187.867 187.867 187.867 183.630 2.31%
May 01, 2025 183.630 183.630 183.630 183.630 -0.01%
Apr 30, 2025 183.644 183.644 183.644 183.644 0.44%
Apr 29, 2025 182.837 182.837 183.055 182.837 -0.12%
Apr 28, 2025 183.055 183.055 183.055 183.055 0.97%
Apr 25, 2025 181.301 181.301 181.301 178.713 1.45%
Apr 24, 2025 178.713 178.713 178.713 178.713 1.22%
Apr 23, 2025 176.554 176.554 176.554 172.157 2.55%
Apr 22, 2025 172.157 172.157 172.626 172.157 -0.27%
Highest: 198.010 Lowest: 172.157 Difference: 25.853 Average: 187.810 Change %: 13.974
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