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Albemarle Target Italy I (0P0000U1TF)

Ireland

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345.551 +4.710 +1.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B57Z8L94

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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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 %
Jul 17, 2025	345.551	345.551	345.551	345.551	1.38%
Jul 16, 2025	340.841	340.841	344.629	340.841	-1.10%
Jul 15, 2025	344.629	344.629	344.629	344.629	-0.41%
Jul 14, 2025	346.032	346.032	348.588	346.032	-0.73%
Jul 11, 2025	348.588	348.588	348.588	348.588	-0.99%
Jul 10, 2025	352.078	352.078	352.078	350.126	0.56%
Jul 09, 2025	350.126	350.126	350.126	350.126	0.44%
Jul 08, 2025	348.607	348.607	348.607	345.318	0.95%
Jul 07, 2025	345.318	345.318	345.318	345.063	0.07%
Jul 04, 2025	345.063	345.063	345.063	345.063	-0.24%
Jul 03, 2025	345.905	345.905	345.905	343.863	0.59%
Jul 02, 2025	343.863	343.863	343.863	342.434	0.42%
Jul 01, 2025	342.434	342.434	342.597	342.434	-0.05%
Jun 30, 2025	342.597	342.597	342.597	342.589	0.00%
Jun 27, 2025	342.589	342.589	342.589	336.298	1.87%
Jun 26, 2025	336.298	336.298	336.298	333.865	0.73%
Jun 25, 2025	333.865	333.865	334.437	333.865	-0.17%
Jun 24, 2025	334.437	334.437	334.437	328.561	1.79%
Jun 23, 2025	328.561	328.561	332.462	328.561	-1.17%
Jun 20, 2025	332.462	332.462	332.462	330.311	0.65%

Highest: 352.078

Lowest: 328.561

Difference: 23.517

Average: 342.492

Change %: 4.614

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