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Fonditalia Global T (0P0000JC8T)

Luxembourg

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290.455 +1.200 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000JC8T Historical Data

Get free historical data for 0P0000JC8T fund. You'll find the end of day price of the Fonditalia Global 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 %
Nov 21, 2024	290.455	290.455	290.455	290.455	0.42%
Nov 20, 2024	289.251	289.251	289.251	289.251	0.24%
Nov 19, 2024	288.570	288.570	288.570	288.570	0.08%
Nov 18, 2024	288.346	288.346	288.346	288.346	-0.05%
Nov 15, 2024	288.481	288.481	288.481	288.481	-0.50%
Nov 14, 2024	289.927	289.927	289.927	289.927	0.08%
Nov 13, 2024	289.708	289.708	289.708	289.708	0.03%
Nov 12, 2024	289.628	289.628	289.628	289.628	-0.47%
Nov 11, 2024	291.009	291.009	291.009	291.009	0.71%
Nov 08, 2024	288.968	288.968	288.968	288.968	0.42%
Nov 07, 2024	287.758	287.758	287.758	287.758	0.03%
Nov 06, 2024	287.676	287.676	287.676	287.676	1.83%
Nov 05, 2024	282.504	282.504	282.504	282.504	0.66%
Nov 04, 2024	280.646	280.646	280.646	280.646	0.00%
Oct 31, 2024	280.637	280.637	280.637	280.637	-1.15%
Oct 30, 2024	283.908	283.908	283.908	283.908	-0.71%
Oct 29, 2024	285.931	285.931	285.931	285.931	0.05%
Oct 28, 2024	285.782	285.782	285.782	285.782	0.36%
Oct 25, 2024	284.744	284.744	284.744	284.744	-0.18%

Highest: 291.009

Lowest: 280.637

Difference: 10.372

Average: 287.049

Change %: 1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	290.455	+1.200	+0.42%