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Fonditalia Global R (0P00000UBQ)

Luxembourg

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260.616 -0.232 -0.09%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 04, 2025	260.616	260.616	260.616	260.616	-0.09%
Jun 03, 2025	260.848	260.848	260.848	259.705	0.44%
Jun 02, 2025	259.705	259.705	259.705	259.705	-0.17%
May 30, 2025	260.140	260.140	260.166	260.140	-0.01%
May 28, 2025	260.166	260.166	260.166	260.166	-0.16%
May 27, 2025	260.581	260.581	260.581	260.581	1.23%
May 26, 2025	257.407	257.407	257.407	257.164	0.09%
May 23, 2025	257.164	257.164	257.164	257.164	-0.82%
May 22, 2025	259.303	259.303	259.303	259.303	0.10%
May 21, 2025	259.049	259.049	259.049	259.049	-1.03%
May 20, 2025	261.752	261.752	261.752	261.752	-0.06%
May 19, 2025	261.913	261.913	261.913	261.913	-0.32%
May 16, 2025	262.749	262.749	262.749	262.749	0.54%
May 15, 2025	261.346	261.346	261.346	261.346	0.43%
May 14, 2025	260.234	260.234	260.234	260.234	-0.01%
May 13, 2025	260.270	260.270	260.270	260.270	0.30%
May 12, 2025	259.493	259.493	259.493	259.493	2.49%
May 08, 2025	253.198	253.198	253.198	253.198	0.81%
May 07, 2025	251.164	251.164	251.164	251.164	0.03%
May 06, 2025	251.096	251.096	251.096	251.096	-0.47%

Highest: 262.749

Lowest: 251.096

Difference: 11.653

Average: 258.910

Change %: 3.307

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