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Fonditalia Global R (0P00000UBQ)

Luxembourg

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259.908 +0.222 +0.09%

26/06 - Closed. 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 26, 2025	259.908	259.908	259.908	259.908	0.09%
Jun 25, 2025	259.686	259.686	259.686	259.686	-0.14%
Jun 24, 2025	260.051	260.051	260.051	260.051	0.80%
Jun 20, 2025	257.981	257.981	257.981	257.981	-0.30%
Jun 19, 2025	258.748	258.748	258.748	258.748	-0.11%
Jun 18, 2025	259.030	259.030	259.030	259.030	0.06%
Jun 17, 2025	258.881	258.881	258.881	258.881	-0.39%
Jun 16, 2025	259.906	259.906	259.906	259.906	0.49%
Jun 13, 2025	258.631	258.631	258.631	258.631	-0.74%
Jun 12, 2025	260.552	260.552	260.552	260.552	-0.29%
Jun 11, 2025	261.320	261.320	261.320	261.320	-0.41%
Jun 10, 2025	262.386	262.386	262.386	262.386	0.16%
Jun 06, 2025	261.964	261.964	261.964	261.964	0.90%
Jun 05, 2025	259.619	259.619	259.619	259.619	-0.38%
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%

Highest: 262.386

Lowest: 257.981

Difference: 4.405

Average: 260.007

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	259.908	+0.222	+0.09%
	Anima Arti Mestie.	15.883	+0.004	+0.03%