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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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39.232 +0.543 +1.40%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707183

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.23M

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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 25, 2025	39.232	39.232	39.232	39.232	1.40%
Apr 24, 2025	38.689	38.689	38.689	38.689	0.93%
Apr 23, 2025	38.333	38.333	38.333	38.333	1.46%
Apr 22, 2025	37.781	37.781	37.781	37.781	0.53%
Apr 17, 2025	37.581	37.581	37.581	37.581	-0.29%
Apr 16, 2025	37.691	37.691	37.691	37.691	0.43%
Apr 15, 2025	37.528	37.528	37.528	37.528	2.08%
Apr 14, 2025	36.763	36.763	36.763	36.763	2.88%
Apr 11, 2025	35.733	35.733	35.733	35.733	-0.64%
Apr 10, 2025	35.962	35.962	35.962	35.962	4.35%
Apr 09, 2025	34.463	34.463	34.463	34.463	-2.64%
Apr 08, 2025	35.399	35.399	35.399	34.509	2.58%
Apr 07, 2025	34.509	34.509	34.509	34.509	-4.53%
Apr 04, 2025	36.145	36.145	36.145	36.145	-6.32%
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%

Highest: 40.581

Lowest: 34.463

Difference: 6.118

Average: 37.729

Change %: -3.186

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