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Albemarle Target Italy I (0P0000U1TF)

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341.519 +1.428    +0.42%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B57Z8L94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.37M
Atlante Target Italy I 341.519 +1.428 +0.42%

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.
Time Frame:
07/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 335.194 335.194 335.194 332.695 0.75%
May 08, 2025 332.695 332.695 332.695 327.762 1.51%
May 07, 2025 327.762 327.762 327.795 327.762 -0.01%
Highest: 345.614 Lowest: 327.762 Difference: 17.852 Average: 339.449 Change %: 4.187
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