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Fonditalia Global T (0P0000JC8T)

Luxembourg

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297.700 -2.060 -0.69%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Jan 24, 2025	297.700	297.700	297.700	297.700	-0.69%
Jan 23, 2025	299.757	299.757	299.757	299.757	0.44%
Jan 22, 2025	298.433	298.433	298.433	298.433	0.28%
Jan 21, 2025	297.612	297.612	297.612	297.612	0.43%
Jan 20, 2025	296.351	296.351	296.351	296.351	-0.43%
Jan 17, 2025	297.623	297.623	297.623	297.623	0.69%
Jan 16, 2025	295.587	295.587	295.587	295.587	0.15%
Jan 15, 2025	295.138	295.138	295.138	295.138	1.26%
Jan 14, 2025	291.459	291.459	291.459	291.459	-0.38%
Jan 13, 2025	292.566	292.566	292.566	292.566	0.16%
Jan 10, 2025	292.085	292.085	292.085	292.085	-0.78%
Jan 09, 2025	294.390	294.390	294.390	294.390	0.06%
Jan 08, 2025	294.217	294.217	294.217	294.217	0.40%
Jan 07, 2025	293.056	293.056	293.056	293.056	-0.33%
Jan 06, 2025	294.019	294.019	294.019	294.019	-0.05%
Jan 03, 2025	294.154	294.154	294.154	294.154	0.38%
Jan 02, 2025	293.037	293.037	293.037	293.037	0.44%
Dec 31, 2024	291.751	291.751	291.751	291.751	-0.03%
Dec 30, 2024	291.852	291.852	291.852	291.852	-0.33%

Highest: 299.757

Lowest: 291.459

Difference: 8.298

Average: 294.778

Change %: 1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	297.700	-2.060	-0.69%