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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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40.000 +0.319 +0.80%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.06M

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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 %
Aug 07, 2025	40.000	40.000	40.000	40.000	0.80%
Aug 06, 2025	39.681	39.681	39.681	39.681	0.63%
Aug 05, 2025	39.432	39.432	39.432	39.309	0.31%
Aug 04, 2025	39.309	39.309	39.309	39.309	1.55%
Aug 01, 2025	38.710	38.710	39.574	38.710	-2.18%
Jul 31, 2025	39.574	39.574	40.074	39.574	-1.25%
Jul 30, 2025	40.074	40.074	40.074	40.074	0.65%
Jul 29, 2025	39.815	39.815	39.815	39.815	1.18%
Jul 28, 2025	39.352	39.352	39.352	39.352	0.00%
Jul 25, 2025	39.352	39.352	39.352	39.352	0.20%
Jul 24, 2025	39.273	39.273	39.428	39.273	-0.39%
Jul 23, 2025	39.428	39.428	39.428	39.428	1.20%
Jul 22, 2025	38.962	38.962	38.962	38.962	-0.01%
Jul 21, 2025	38.966	38.966	39.000	38.966	-0.09%
Jul 18, 2025	39.000	39.000	39.000	39.000	0.52%
Jul 17, 2025	38.797	38.797	38.797	38.797	0.94%
Jul 16, 2025	38.435	38.435	38.435	38.435	-0.38%
Jul 15, 2025	38.582	38.582	38.582	38.582	-0.62%
Jul 14, 2025	38.824	38.824	38.824	38.824	0.19%
Jul 11, 2025	38.751	38.751	38.751	38.751	-0.87%

Highest: 40.074

Lowest: 38.435

Difference: 1.639

Average: 39.216

Change %: 2.325

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