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Fonditalia Global T (0P0000JC8T)

Luxembourg

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278.979 +0.081 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
May 07, 2025	278.979	278.979	278.979	278.979	0.03%
May 06, 2025	278.898	278.898	278.898	278.898	-0.47%
May 05, 2025	280.201	280.201	280.201	280.201	-0.14%
May 02, 2025	280.583	280.583	280.583	280.583	1.38%
Apr 30, 2025	276.751	276.751	276.751	263.337	0.23%
Apr 29, 2025	276.113	276.113	276.113	276.113	0.38%
Apr 28, 2025	275.063	275.063	275.063	275.063	0.09%
Apr 25, 2025	274.819	274.819	274.819	274.819	0.58%
Apr 24, 2025	273.241	273.241	273.241	273.241	1.15%
Apr 23, 2025	270.123	270.123	270.123	270.123	1.69%
Apr 22, 2025	265.638	265.638	265.638	265.638	-0.36%
Apr 17, 2025	266.609	266.609	266.609	266.609	0.26%
Apr 16, 2025	265.918	265.918	265.918	265.918	-1.27%
Apr 15, 2025	269.341	269.341	269.341	269.341	0.60%
Apr 14, 2025	267.725	267.725	267.725	267.725	0.91%
Apr 11, 2025	265.321	265.321	265.321	265.321	0.02%
Apr 10, 2025	265.273	265.273	265.273	265.273	-1.14%
Apr 09, 2025	268.327	268.327	268.327	268.327	3.13%
Apr 08, 2025	260.195	260.195	260.195	260.195	-0.03%
Apr 07, 2025	260.263	260.263	263.337	260.263	-1.17%

Highest: 280.583

Lowest: 260.195

Difference: 20.388

Average: 270.969

Change %: 5.940

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Global.	278.979	+0.081	+0.03%
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Pro Fonds Lux Int.	87.430	+0.230	+0.26%
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IDFC Cash Fund Di.	1,001.666	0.000	0.00%