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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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36.768 +0.190 +0.51%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707183

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.95M

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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 %
Jan 09, 2025	36.768	36.768	36.768	36.768	0.51%
Jan 08, 2025	36.582	36.582	36.582	36.582	0.30%
Jan 07, 2025	36.471	36.471	36.471	36.471	0.41%
Jan 06, 2025	36.323	36.323	36.323	36.323	1.76%
Jan 03, 2025	35.695	35.695	35.695	35.695	-0.71%
Jan 02, 2025	35.951	35.951	35.951	35.951	0.51%
Dec 31, 2024	35.768	35.768	35.768	35.768	-0.01%
Dec 30, 2024	35.770	35.770	35.770	35.770	0.06%
Dec 27, 2024	35.748	35.748	35.748	35.748	1.19%
Dec 24, 2024	35.329	35.329	35.329	35.329	-0.00%
Dec 23, 2024	35.330	35.330	35.330	35.330	-0.10%
Dec 20, 2024	35.364	35.364	35.364	35.364	-0.05%
Dec 19, 2024	35.380	35.380	35.380	35.380	-3.78%
Jan 09, 2025	36.768	36.768	36.768	36.768	0.51%
Jan 08, 2025	36.582	36.582	36.582	36.582	0.30%
Jan 07, 2025	36.471	36.471	36.471	36.471	0.41%
Jan 06, 2025	36.323	36.323	36.323	36.323	1.76%
Jan 03, 2025	35.695	35.695	35.695	35.695	-0.71%
Jan 02, 2025	35.951	35.951	35.951	35.951	0.51%
Dec 31, 2024	35.768	35.768	35.768	35.768	-0.01%
Dec 30, 2024	35.770	35.770	35.770	35.770	0.06%
Dec 27, 2024	35.748	35.748	35.748	35.748	1.19%
Dec 24, 2024	35.329	35.329	35.329	35.329	-0.00%
Dec 23, 2024	35.330	35.330	35.330	35.330	-0.10%
Dec 20, 2024	35.364	35.364	35.364	35.364	-0.05%
Dec 19, 2024	35.380	35.380	35.380	35.380	-1.82%
Dec 18, 2024	36.035	36.035	36.035	36.035	0.28%
Dec 17, 2024	35.935	35.935	35.935	35.935	-1.14%
Dec 16, 2024	36.349	36.349	36.349	36.349	-0.18%
Dec 13, 2024	36.413	36.413	36.413	36.413	0.05%

Highest: 36.768

Lowest: 35.329

Difference: 1.439

Average: 35.923

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	36.768	+0.190	+0.51%