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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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38.270 +0.212 +0.56%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.5M

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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 %
May 16, 2025	38.270	38.270	38.270	38.270	0.56%
May 15, 2025	38.058	38.058	38.058	38.058	0.15%
May 14, 2025	38.000	38.000	38.000	38.000	0.45%
May 13, 2025	37.830	37.830	37.830	37.830	0.52%
May 12, 2025	37.636	37.636	37.636	37.636	2.17%
May 08, 2025	36.836	36.836	36.836	36.836	1.58%
May 07, 2025	36.264	36.264	36.264	36.264	-0.53%
May 06, 2025	36.458	36.458	36.458	36.458	0.14%
May 05, 2025	36.407	36.407	36.407	36.407	0.36%
May 02, 2025	36.275	36.275	36.275	36.275	1.93%
Apr 30, 2025	35.589	35.589	35.589	32.549	-0.52%
Apr 29, 2025	35.775	35.775	35.775	35.775	0.95%
Apr 28, 2025	35.439	35.439	35.439	35.439	0.35%
Apr 25, 2025	35.316	35.316	35.316	35.316	1.40%
Apr 24, 2025	34.827	34.827	34.827	34.827	0.93%
Apr 23, 2025	34.507	34.507	34.507	34.507	1.46%
Apr 22, 2025	34.011	34.011	34.011	34.011	0.52%
Apr 17, 2025	33.834	33.834	33.834	33.834	-0.29%
Apr 16, 2025	33.934	33.934	33.934	33.934	0.43%
Apr 15, 2025	33.788	33.788	33.788	33.788	2.08%

Highest: 38.270

Lowest: 32.549

Difference: 5.721

Average: 35.953

Change %: 15.623

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