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Fonditalia Equity Italy Z (0P00011RMQ)

Luxembourg

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Fonditalia Equity Italy Z EUR Acc historical data, for real-time data please try another search

25.722 +0.040 +0.17%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005157844

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.7M

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0P00011RMQ Historical Data

Get free historical data for 0P00011RMQ fund. You'll find the end of day price of the Fonditalia Equity Italy Z 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 %
Oct 19, 2021	25.722	25.722	25.722	25.722	0.17%
Oct 18, 2021	25.678	25.678	25.678	25.678	-0.12%
Oct 15, 2021	25.710	25.710	25.710	25.710	0.75%
Oct 14, 2021	25.519	25.519	25.519	25.519	1.11%
Oct 13, 2021	25.238	25.238	25.238	25.238	-0.00%
Oct 12, 2021	25.239	25.239	25.239	25.239	0.33%
Oct 11, 2021	25.157	25.157	25.157	25.157	-0.42%
Oct 08, 2021	25.264	25.264	25.264	25.264	0.25%
Oct 07, 2021	25.201	25.201	25.201	25.201	1.33%
Oct 06, 2021	24.869	24.869	24.869	24.869	-1.36%
Oct 05, 2021	25.212	25.212	25.212	25.212	1.76%
Oct 04, 2021	24.775	24.775	24.775	24.775	-0.59%
Oct 01, 2021	24.921	24.921	24.921	24.921	-0.09%
Sep 30, 2021	24.944	24.944	24.944	24.944	-0.15%
Sep 29, 2021	24.981	24.981	24.981	24.981	0.66%
Sep 28, 2021	24.816	24.816	24.816	24.816	-1.87%
Sep 27, 2021	25.290	25.290	25.290	25.290	0.55%
Sep 24, 2021	25.151	25.151	25.151	25.151	-0.40%
Sep 23, 2021	25.252	25.252	25.252	25.252	1.32%
Sep 22, 2021	24.922	24.922	24.922	24.922	1.56%

Highest: 25.722

Lowest: 24.775

Difference: 0.947

Average: 25.193

Change %: 4.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	Fonditalia Equity.	25.722	+0.040	+0.17%