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Fonditalia Global T (0P0000JC8T)

Luxembourg

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292.470 +1.050 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Dec 23, 2024	292.470	292.470	292.470	292.470	0.36%
Dec 20, 2024	291.420	291.420	291.420	291.420	0.31%
Dec 19, 2024	290.516	290.516	290.516	290.516	-0.05%
Dec 18, 2024	290.674	290.674	290.674	290.674	-1.27%
Dec 17, 2024	294.415	294.415	294.415	294.415	-0.32%
Dec 16, 2024	295.363	295.363	295.363	295.363	0.00%
Dec 13, 2024	295.357	295.357	295.357	295.357	-0.25%
Dec 12, 2024	296.103	296.103	296.103	296.103	-0.19%
Dec 11, 2024	296.659	296.659	296.659	296.659	0.55%
Dec 10, 2024	295.033	295.033	295.033	295.033	0.17%
Dec 09, 2024	294.534	294.534	294.534	294.534	-0.47%
Dec 06, 2024	295.927	295.927	295.927	295.927	0.22%
Dec 05, 2024	295.276	295.276	295.276	295.276	-0.13%
Dec 04, 2024	295.648	295.648	295.648	295.648	0.30%
Dec 03, 2024	294.765	294.765	294.765	294.765	0.03%
Dec 02, 2024	294.663	294.663	294.663	294.663	0.70%
Nov 29, 2024	292.618	292.618	292.618	292.618	0.35%
Nov 28, 2024	291.609	291.609	291.609	291.609	0.25%
Nov 27, 2024	290.894	290.894	290.894	290.894	-0.60%
Nov 26, 2024	292.657	292.657	292.657	292.657	0.07%
Nov 25, 2024	292.444	292.444	292.444	292.444	-0.21%

Highest: 296.659

Lowest: 290.516

Difference: 6.143

Average: 293.764

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	292.470	+1.050	+0.36%