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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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34.744 -1.184 -3.30%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.26M

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0P00000UC2 Historical Data

Get free historical data for 0P00000UC2 fund. You'll find the end of day price of the Fonditalia Equity Italy R 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 03, 2025	34.744	34.744	34.744	34.744	-3.30%
Apr 02, 2025	35.928	35.928	36.047	35.928	-0.33%
Apr 01, 2025	36.047	36.047	36.047	36.047	1.35%
Mar 31, 2025	35.568	35.568	35.568	35.568	-1.75%
Mar 28, 2025	36.201	36.201	36.201	36.201	-0.95%
Mar 27, 2025	36.549	36.549	36.549	36.549	0.14%
Mar 26, 2025	36.497	36.497	36.767	36.497	-0.73%
Mar 25, 2025	36.767	36.767	36.767	36.767	0.90%
Mar 24, 2025	36.440	36.440	36.440	36.440	-0.02%
Mar 21, 2025	36.449	36.449	36.449	36.449	-0.48%
Mar 20, 2025	36.623	36.623	36.623	36.623	-1.25%
Mar 19, 2025	37.087	37.087	37.087	36.951	0.37%
Mar 18, 2025	36.951	36.951	36.951	36.951	1.18%
Mar 17, 2025	36.521	36.521	36.521	36.521	0.84%
Mar 14, 2025	36.217	36.217	36.217	36.217	1.69%
Mar 13, 2025	35.615	35.615	35.615	35.615	-0.60%
Mar 12, 2025	35.831	35.831	35.831	35.831	1.54%
Mar 11, 2025	35.286	35.286	35.286	35.286	-1.20%
Mar 10, 2025	35.716	35.716	35.716	35.716	-1.19%
Mar 07, 2025	36.146	36.146	36.146	36.146	-0.51%

Highest: 37.087

Lowest: 34.744

Difference: 2.343

Average: 36.159

Change %: -4.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	34.744	-1.184	-3.30%
	Investors Mutual .	2.026	-0.020	-0.96%