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Albemarle Target Italy I (0P0000U1TF)

Ireland

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343.467 +0.914 +0.27%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57Z8L94

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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0P0000U1TF Historical Data

Get free historical data for 0P0000U1TF fund. You'll find the end of day price of the Albemarle Target Italy I 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 %
Jun 09, 2025	343.467	343.467	343.467	342.553	0.27%
Jun 06, 2025	342.553	342.553	342.553	341.519	0.30%
Jun 05, 2025	341.519	341.519	341.519	340.091	0.42%
Jun 04, 2025	340.091	340.091	340.091	338.396	0.50%
Jun 03, 2025	338.396	338.396	338.396	338.396	-1.22%
May 30, 2025	342.561	342.561	342.561	342.561	0.07%
May 29, 2025	342.328	342.328	342.328	342.328	-0.37%
May 28, 2025	343.590	343.590	345.614	343.590	-0.59%
May 27, 2025	345.614	345.614	345.614	345.614	3.04%
May 23, 2025	335.403	335.403	337.775	335.403	-0.70%
May 22, 2025	337.775	337.775	337.775	337.775	-1.30%
May 21, 2025	342.225	342.225	343.075	342.225	-0.25%
May 20, 2025	343.075	343.075	343.075	343.075	1.43%
May 19, 2025	338.238	338.238	339.692	338.238	-0.43%
May 16, 2025	339.692	339.692	339.692	337.461	0.66%
May 15, 2025	337.461	337.461	339.045	337.461	-0.47%
May 14, 2025	339.045	339.045	345.215	339.045	-1.79%
May 13, 2025	345.215	345.215	345.215	341.097	1.21%
May 12, 2025	341.097	341.097	341.097	335.194	1.76%

Highest: 345.614

Lowest: 335.194

Difference: 10.420

Average: 341.018

Change %: 2.468

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