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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.558 -0.013 -0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.72M

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0P0000JC9D Historical Data

Get free historical data for 0P0000JC9D fund. You'll find the end of day price of the Fonditalia Cross Asset Style Factor 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 %
May 30, 2025	10.558	10.558	10.571	10.558	-0.12%
May 28, 2025	10.571	10.571	10.571	10.571	0.02%
May 27, 2025	10.569	10.569	10.569	10.569	0.32%
May 26, 2025	10.535	10.535	10.535	10.513	0.21%
May 23, 2025	10.513	10.513	10.513	10.513	-0.04%
May 22, 2025	10.517	10.517	10.517	10.517	-0.25%
May 21, 2025	10.543	10.543	10.543	10.543	-0.54%
May 20, 2025	10.600	10.600	10.600	10.600	0.10%
May 19, 2025	10.589	10.589	10.589	10.589	-0.43%
May 16, 2025	10.635	10.635	10.635	10.635	0.42%
May 15, 2025	10.590	10.590	10.590	10.590	0.38%
May 14, 2025	10.550	10.550	10.550	10.550	-0.22%
May 13, 2025	10.573	10.573	10.573	10.573	0.06%
May 12, 2025	10.567	10.567	10.567	10.567	1.07%
May 08, 2025	10.455	10.455	10.455	10.455	0.49%
May 07, 2025	10.404	10.404	10.404	10.404	0.01%
May 06, 2025	10.403	10.403	10.403	10.403	-0.19%
May 05, 2025	10.423	10.423	10.423	10.423	0.17%
May 02, 2025	10.405	10.405	10.405	10.405	0.55%
Apr 30, 2025	10.348	10.348	10.348	10.348	0.29%

Highest: 10.635

Lowest: 10.348

Difference: 0.287

Average: 10.517

Change %: 2.326

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