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Albemarle Target Italy I (0P0000U1TF)

Ireland

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311.429 +3.770 +1.23%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57Z8L94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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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 %
Apr 24, 2025	311.429	311.429	311.429	311.429	1.23%
Apr 23, 2025	307.659	307.659	307.659	299.989	2.56%
Apr 22, 2025	299.989	299.989	300.769	299.989	-0.26%
Apr 17, 2025	300.769	300.769	300.769	300.769	-0.44%
Apr 16, 2025	302.096	302.096	303.787	302.096	-0.56%
Apr 15, 2025	303.787	303.787	303.787	299.709	1.36%
Apr 14, 2025	299.709	299.709	299.709	292.071	2.62%
Apr 11, 2025	292.071	292.071	293.357	292.071	-0.44%
Apr 10, 2025	293.357	293.357	293.357	283.914	3.33%
Apr 09, 2025	283.914	283.914	290.655	283.914	-2.32%
Apr 08, 2025	290.655	290.655	290.655	283.453	2.54%
Apr 07, 2025	283.453	283.453	292.667	283.453	-3.15%
Apr 04, 2025	292.667	292.667	309.956	292.667	-5.58%
Apr 03, 2025	309.956	309.956	321.462	309.956	-3.58%
Apr 02, 2025	321.462	321.462	322.882	321.462	-0.44%
Apr 01, 2025	322.882	322.882	322.882	322.882	0.80%
Mar 31, 2025	320.331	320.331	325.690	320.331	-1.65%
Mar 28, 2025	325.690	325.690	325.690	325.690	-0.51%
Mar 27, 2025	327.357	327.357	328.086	327.357	-0.22%
Mar 26, 2025	328.086	328.086	330.487	328.086	-0.73%

Highest: 330.487

Lowest: 283.453

Difference: 47.034

Average: 305.866

Change %: -5.767

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