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Fonditalia Global T (0P0000JC8T)

Luxembourg

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291.131 +2.612 +0.91%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 06, 2025	291.131	291.131	291.131	291.131	0.91%
Jun 05, 2025	288.519	288.519	288.519	288.519	-0.38%
Jun 04, 2025	289.622	289.622	289.622	289.622	-0.09%
Jun 03, 2025	289.875	289.875	289.875	288.599	0.44%
Jun 02, 2025	288.599	288.599	288.599	288.599	-0.16%
May 30, 2025	289.067	289.067	289.086	289.067	-0.01%
May 28, 2025	289.086	289.086	289.086	289.086	-0.16%
May 27, 2025	289.542	289.542	289.542	289.542	1.23%
May 26, 2025	286.010	286.010	286.010	285.725	0.10%
May 23, 2025	285.725	285.725	285.725	285.725	-0.82%
May 22, 2025	288.096	288.096	288.096	288.096	0.10%
May 21, 2025	287.809	287.809	287.809	287.809	-1.03%
May 20, 2025	290.807	290.807	290.807	290.807	-0.06%
May 19, 2025	290.980	290.980	290.980	290.980	-0.31%
May 16, 2025	291.894	291.894	291.894	291.894	0.54%
May 15, 2025	290.329	290.329	290.329	290.329	0.43%
May 14, 2025	289.089	289.089	289.089	289.089	-0.01%
May 13, 2025	289.124	289.124	289.124	289.124	0.30%
May 12, 2025	288.256	288.256	288.256	288.256	2.49%

Highest: 291.894

Lowest: 285.725

Difference: 6.169

Average: 289.135

Change %: 3.516

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