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Fonditalia Global R (0P00000UBQ)

Luxembourg

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275.523 +0.546 +0.20%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global R 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 15, 2025	275.523	275.523	275.523	275.523	0.20%
Oct 14, 2025	274.977	274.977	275.833	274.977	-0.31%
Oct 13, 2025	275.833	275.833	275.833	275.833	0.96%
Oct 10, 2025	273.207	273.207	277.633	273.207	-1.59%
Oct 09, 2025	277.633	277.633	277.633	277.633	-0.17%
Oct 08, 2025	278.110	278.110	278.110	276.266	0.67%
Oct 07, 2025	276.266	276.266	276.266	276.266	-0.05%
Oct 06, 2025	276.398	276.398	276.398	276.398	0.29%
Oct 03, 2025	275.601	275.601	275.620	275.601	-0.01%
Oct 02, 2025	275.620	275.620	275.620	275.045	0.21%
Oct 01, 2025	275.045	275.045	275.045	273.991	0.38%
Sep 30, 2025	273.991	273.991	273.991	273.444	0.20%
Sep 29, 2025	273.444	273.444	273.444	273.444	-0.09%
Sep 26, 2025	273.690	273.690	273.690	273.690	0.37%
Sep 25, 2025	272.680	272.680	272.680	272.680	-0.03%
Sep 24, 2025	272.760	272.760	272.760	272.760	0.02%
Sep 23, 2025	272.718	272.718	272.718	272.718	-0.42%
Sep 22, 2025	273.864	273.864	273.864	273.864	0.14%
Sep 19, 2025	273.481	273.481	273.481	273.481	0.28%
Sep 18, 2025	272.716	272.716	272.716	272.716	0.70%
Sep 17, 2025	270.813	270.813	270.813	270.813	-0.20%

Highest: 278.110

Lowest: 270.813

Difference: 7.297

Average: 274.494

Change %: 1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	275.523	+0.546	+0.20%