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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.253 +0.046 +0.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.31M

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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 %
Apr 24, 2025	10.253	10.253	10.253	10.253	0.45%
Apr 23, 2025	10.207	10.207	10.207	10.207	1.11%
Apr 22, 2025	10.095	10.095	10.095	10.095	-0.41%
Apr 17, 2025	10.137	10.137	10.137	10.137	-0.14%
Apr 16, 2025	10.151	10.151	10.151	10.151	-0.12%
Apr 15, 2025	10.163	10.163	10.163	10.163	0.56%
Apr 14, 2025	10.106	10.106	10.106	10.106	1.39%
Apr 11, 2025	9.967	9.967	9.967	9.967	-0.94%
Apr 10, 2025	10.062	10.062	10.062	10.062	1.47%
Apr 09, 2025	9.916	9.916	9.916	9.916	-2.04%
Apr 08, 2025	10.122	10.122	10.122	10.122	0.92%
Apr 07, 2025	10.030	10.030	10.030	10.030	-1.63%
Apr 04, 2025	10.196	10.196	10.196	10.196	-1.41%
Apr 03, 2025	10.342	10.342	10.342	10.342	-1.47%
Apr 02, 2025	10.496	10.496	10.511	10.496	-0.14%
Apr 01, 2025	10.511	10.511	10.511	10.511	0.55%
Mar 31, 2025	10.454	10.454	10.454	10.454	-0.11%
Mar 28, 2025	10.466	10.466	10.466	10.466	-0.41%
Mar 27, 2025	10.509	10.509	10.509	10.509	-0.21%

Highest: 10.511

Lowest: 9.916

Difference: 0.595

Average: 10.220

Change %: -2.640

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