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Fonditalia Global T (0P0000JC8T)

Luxembourg

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289.632 -0.923 -0.32%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jul 01, 2025	289.632	289.632	289.632	289.632	-0.32%
Jun 30, 2025	290.555	290.555	290.555	290.555	0.14%
Jun 27, 2025	290.153	290.153	290.153	290.153	0.42%
Jun 26, 2025	288.948	288.948	288.948	288.948	0.09%
Jun 25, 2025	288.696	288.696	288.696	288.696	-0.14%
Jun 24, 2025	289.097	289.097	289.097	289.097	0.81%
Jun 20, 2025	286.775	286.775	286.775	286.775	-0.29%
Jun 19, 2025	287.623	287.623	287.623	287.623	-0.11%
Jun 18, 2025	287.931	287.931	287.931	287.931	0.06%
Jun 17, 2025	287.760	287.760	287.760	287.760	-0.39%
Jun 16, 2025	288.895	288.895	288.895	288.895	0.50%
Jun 13, 2025	287.462	287.462	287.462	287.462	-0.74%
Jun 12, 2025	289.592	289.592	289.592	289.592	-0.29%
Jun 11, 2025	290.440	290.440	290.440	290.440	-0.40%
Jun 10, 2025	291.620	291.620	291.620	291.620	0.17%
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%

Highest: 291.620

Lowest: 286.775

Difference: 4.845

Average: 289.175

Change %: 0.358

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