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Albemarle Target Italy A (0P0000CVMU)

Ireland

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197.366 -0.809 -0.41%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B1V6R242

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.98M

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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 %
Jul 15, 2025	197.366	197.366	197.366	197.366	-0.41%
Jul 14, 2025	198.175	198.175	199.654	198.175	-0.74%
Jul 11, 2025	199.654	199.654	199.654	199.654	-0.99%
Jul 10, 2025	201.657	201.657	201.657	200.544	0.56%
Jul 09, 2025	200.544	200.544	200.544	200.544	0.43%
Jul 08, 2025	199.679	199.679	199.679	197.800	0.95%
Jul 07, 2025	197.800	197.800	197.800	197.669	0.07%
Jul 04, 2025	197.669	197.669	197.669	197.669	-0.25%
Jul 03, 2025	198.156	198.156	198.156	198.156	0.59%
Jul 02, 2025	196.991	196.991	196.991	196.177	0.41%
Jul 01, 2025	196.177	196.177	196.275	196.177	-0.05%
Jun 30, 2025	196.275	196.275	196.285	196.275	-0.00%
Jun 27, 2025	196.285	196.285	196.285	192.686	1.87%
Jun 26, 2025	192.686	192.686	192.686	191.296	0.73%
Jun 25, 2025	191.296	191.296	191.629	191.296	-0.17%
Jun 24, 2025	191.629	191.629	191.629	188.266	1.79%
Jun 23, 2025	188.266	188.266	190.516	188.266	-1.18%
Jun 20, 2025	190.516	190.516	190.516	189.288	0.65%
Jun 19, 2025	189.288	189.288	189.288	189.288	-1.16%
Jun 18, 2025	191.506	191.506	191.506	191.506	-0.34%
Jun 17, 2025	192.162	192.162	192.162	192.162	-0.65%

Highest: 201.657

Lowest: 188.266

Difference: 13.391

Average: 195.418

Change %: 2.036

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