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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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23.051 +0.215 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707423

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.08M

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0P0000JC8I Historical Data

Get free historical data for 0P0000JC8I fund. You'll find the end of day price of the Fonditalia Equity Europe T 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	23.051	23.051	23.051	23.051	0.94%
Jul 16, 2025	22.836	22.836	22.836	22.836	-0.50%
Jul 15, 2025	22.950	22.950	22.950	22.950	-0.43%
Jul 14, 2025	23.050	23.050	23.050	23.050	-0.00%
Jul 11, 2025	23.051	23.051	23.051	23.051	-1.03%
Jul 10, 2025	23.291	23.291	23.291	23.291	0.41%
Jul 09, 2025	23.196	23.196	23.196	23.196	0.82%
Jul 08, 2025	23.007	23.007	23.007	23.007	0.39%
Jul 07, 2025	22.917	22.917	22.917	22.917	0.51%
Jul 04, 2025	22.801	22.801	22.801	22.801	-0.42%
Jul 03, 2025	22.898	22.898	22.898	22.793	0.46%
Jul 02, 2025	22.793	22.793	22.793	22.793	0.16%
Jul 01, 2025	22.756	22.756	22.756	22.756	-0.26%
Jun 30, 2025	22.816	22.816	22.816	22.816	-0.41%
Jun 27, 2025	22.910	22.910	22.910	22.910	1.15%
Jun 26, 2025	22.650	22.650	22.650	22.650	0.00%
Jun 25, 2025	22.650	22.650	22.650	22.650	-0.85%
Jun 24, 2025	22.845	22.845	22.845	22.845	0.75%
Jun 20, 2025	22.675	22.675	22.675	22.675	0.08%
Jun 19, 2025	22.656	22.656	22.656	22.656	-0.78%

Highest: 23.291

Lowest: 22.650

Difference: 0.641

Average: 22.890

Change %: 0.946

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