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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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38.582 -1.315 -3.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707183

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.26M

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0P0000JC8G Historical Data

Get free historical data for 0P0000JC8G fund. You'll find the end of day price of the Fonditalia Equity Italy 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 %
Apr 03, 2025	38.582	38.582	38.582	38.582	-3.30%
Apr 02, 2025	39.897	39.897	40.027	39.897	-0.32%
Apr 01, 2025	40.027	40.027	40.027	40.027	1.35%
Mar 31, 2025	39.495	39.495	39.495	39.495	-1.74%
Mar 28, 2025	40.196	40.196	40.196	40.196	-0.95%
Mar 27, 2025	40.581	40.581	40.581	40.581	0.14%
Mar 26, 2025	40.523	40.523	40.822	40.523	-0.73%
Mar 25, 2025	40.822	40.822	40.822	40.822	0.90%
Mar 24, 2025	40.458	40.458	40.458	40.458	-0.02%
Mar 21, 2025	40.465	40.465	40.465	40.465	-0.47%
Mar 20, 2025	40.658	40.658	40.658	40.658	-1.25%
Mar 19, 2025	41.173	41.173	41.173	41.021	0.37%
Mar 18, 2025	41.021	41.021	41.021	41.021	1.18%
Mar 17, 2025	40.543	40.543	40.543	40.543	0.85%
Mar 14, 2025	40.203	40.203	40.203	40.203	1.69%
Mar 13, 2025	39.534	39.534	39.534	39.534	-0.60%
Mar 12, 2025	39.773	39.773	39.773	39.773	1.54%
Mar 11, 2025	39.168	39.168	39.168	39.168	-1.20%
Mar 10, 2025	39.645	39.645	39.645	39.645	-1.18%
Mar 07, 2025	40.119	40.119	40.119	40.119	-0.51%
Mar 06, 2025	40.323	40.323	40.323	40.323	0.94%

Highest: 41.173

Lowest: 38.582

Difference: 2.591

Average: 40.153

Change %: -3.417

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