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Fonditalia Global R (0P00000UBQ)

Luxembourg

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266.990 +0.457 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Aug 07, 2025	266.990	266.990	266.990	266.990	0.17%
Aug 06, 2025	266.533	266.533	266.533	266.533	0.15%
Aug 05, 2025	266.121	266.121	266.749	266.121	-0.24%
Aug 04, 2025	266.749	266.749	266.749	266.749	1.05%
Aug 01, 2025	263.982	263.982	268.353	263.982	-1.63%
Jul 31, 2025	268.353	268.353	269.564	268.353	-0.45%
Jul 30, 2025	269.564	269.564	269.564	269.564	0.28%
Jul 29, 2025	268.813	268.813	268.813	268.813	0.44%
Jul 28, 2025	267.625	267.625	267.625	267.625	0.45%
Jul 25, 2025	266.436	266.436	266.436	266.436	0.25%
Jul 24, 2025	265.761	265.761	265.761	265.761	0.00%
Jul 23, 2025	265.750	265.750	265.750	265.750	0.73%
Jul 22, 2025	263.826	263.826	263.826	263.826	-0.20%
Jul 21, 2025	264.359	264.359	264.607	264.359	-0.09%
Jul 18, 2025	264.607	264.607	264.607	264.607	-0.29%
Jul 17, 2025	265.379	265.379	265.379	265.379	0.57%
Jul 16, 2025	263.872	263.872	263.872	263.872	0.15%
Jul 15, 2025	263.488	263.488	263.488	263.488	0.05%
Jul 14, 2025	263.350	263.350	263.350	263.350	0.11%
Jul 11, 2025	263.051	263.051	263.051	263.051	-0.44%
Jul 10, 2025	264.225	264.225	264.225	264.225	0.21%
Jul 09, 2025	263.681	263.681	263.681	263.681	0.50%

Highest: 269.564

Lowest: 263.051

Difference: 6.513

Average: 265.569

Change %: 1.757

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