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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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38.797 +0.362 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.71M

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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 %
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%
Jul 10, 2025	39.091	39.091	39.091	39.091	-0.50%
Jul 09, 2025	39.286	39.286	39.286	39.286	1.28%
Jul 08, 2025	38.789	38.789	38.789	38.789	0.61%
Jul 07, 2025	38.552	38.552	38.552	38.552	0.70%
Jul 04, 2025	38.285	38.285	38.285	38.285	-0.66%
Jul 03, 2025	38.538	38.538	38.538	38.355	0.48%
Jul 02, 2025	38.355	38.355	38.355	38.355	0.45%
Jul 01, 2025	38.183	38.183	38.183	38.183	-0.62%
Jun 30, 2025	38.421	38.421	38.421	38.421	0.19%
Jun 27, 2025	38.348	38.348	38.348	38.348	0.87%
Jun 26, 2025	38.019	38.019	38.019	38.019	0.32%
Jun 25, 2025	37.899	37.899	37.899	37.899	-0.34%
Jun 24, 2025	38.028	38.028	38.028	38.028	0.74%
Jun 20, 2025	37.748	37.748	37.748	37.748	0.73%
Jun 19, 2025	37.476	37.476	37.476	37.476	-1.21%

Highest: 39.286

Lowest: 37.476

Difference: 1.810

Average: 38.420

Change %: 2.275

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