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Albemarle Target Italy A (0P0000CVMU)

Ireland

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178.713 +2.159 +1.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6R242

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.67M

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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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Date	Price	Open	High	Low	Change %
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%
Apr 17, 2025	172.626	172.626	172.626	172.626	-0.44%
Apr 16, 2025	173.392	173.392	174.367	173.392	-0.56%
Apr 15, 2025	174.367	174.367	174.367	174.367	1.36%
Apr 14, 2025	172.030	172.030	172.030	167.658	2.61%
Apr 11, 2025	167.658	167.658	168.400	167.658	-0.44%
Apr 10, 2025	168.400	168.400	168.400	162.984	3.32%
Apr 09, 2025	162.984	162.984	166.857	162.984	-2.32%
Apr 08, 2025	166.857	166.857	166.857	162.727	2.54%
Apr 07, 2025	162.727	162.727	168.029	162.727	-3.16%
Apr 04, 2025	168.029	168.029	177.960	168.029	-5.58%
Apr 03, 2025	177.960	177.960	184.571	177.960	-3.58%
Apr 02, 2025	184.571	184.571	185.391	184.571	-0.44%
Apr 01, 2025	185.391	185.391	185.391	185.391	0.79%
Mar 31, 2025	183.931	183.931	183.931	183.931	-1.65%
Mar 28, 2025	187.022	187.022	187.022	187.022	-0.51%
Mar 27, 2025	187.984	187.984	188.407	187.984	-0.22%
Mar 26, 2025	188.407	188.407	189.791	188.407	-0.73%

Highest: 189.791

Lowest: 162.727

Difference: 27.063

Average: 175.588

Change %: -5.837

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