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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.931 +0.036 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05M

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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 %
Oct 02, 2025	10.931	10.931	10.931	10.895	0.33%
Oct 01, 2025	10.895	10.895	10.895	10.866	0.27%
Sep 30, 2025	10.866	10.866	10.876	10.866	-0.09%
Sep 29, 2025	10.876	10.876	10.876	10.876	0.27%
Sep 26, 2025	10.847	10.847	10.847	10.847	0.02%
Sep 25, 2025	10.845	10.845	10.845	10.845	-0.19%
Sep 24, 2025	10.866	10.866	10.866	10.866	-0.03%
Sep 23, 2025	10.869	10.869	10.869	10.869	0.11%
Sep 22, 2025	10.857	10.857	10.857	10.857	-0.01%
Sep 19, 2025	10.858	10.858	10.858	10.858	-0.15%
Sep 18, 2025	10.874	10.874	10.874	10.874	0.40%
Sep 17, 2025	10.831	10.831	10.831	10.831	0.12%
Sep 16, 2025	10.818	10.818	10.818	10.818	-0.42%
Sep 15, 2025	10.864	10.864	10.864	10.864	0.11%
Sep 12, 2025	10.852	10.852	10.852	10.852	-0.21%
Sep 11, 2025	10.875	10.875	10.875	10.875	0.31%
Sep 10, 2025	10.841	10.841	10.841	10.802	0.36%
Sep 09, 2025	10.802	10.802	10.802	10.802	0.06%
Sep 08, 2025	10.796	10.796	10.796	10.796	0.33%
Sep 05, 2025	10.760	10.760	10.760	10.760	0.08%
Sep 04, 2025	10.751	10.751	10.751	10.751	0.46%

Highest: 10.931

Lowest: 10.751

Difference: 0.180

Average: 10.846

Change %: 2.140

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