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Interfund Equity Italy (0P00000UBT)

Luxembourg

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29.288 +0.366 +1.27%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298604

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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0P00000UBT Historical Data

Get free historical data for 0P00000UBT fund. You'll find the end of day price of the Interfund Equity Italy 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 %
Apr 01, 2025	29.288	29.288	29.288	29.288	1.27%
Mar 31, 2025	28.922	28.922	28.922	28.922	-1.72%
Mar 28, 2025	29.428	29.428	29.428	29.428	-0.92%
Mar 27, 2025	29.700	29.700	29.700	29.700	0.08%
Mar 26, 2025	29.677	29.677	29.897	29.677	-0.74%
Mar 25, 2025	29.897	29.897	29.897	29.897	0.90%
Mar 24, 2025	29.631	29.631	29.631	29.631	-0.02%
Mar 21, 2025	29.638	29.638	29.638	29.638	-0.42%
Mar 20, 2025	29.763	29.763	29.763	29.763	-1.17%
Mar 19, 2025	30.115	30.115	30.115	29.992	0.41%
Mar 18, 2025	29.992	29.992	29.992	29.992	1.18%
Mar 17, 2025	29.643	29.643	29.643	29.643	0.88%
Mar 14, 2025	29.385	29.385	29.385	29.385	1.65%
Mar 13, 2025	28.907	28.907	28.907	28.907	-0.60%
Mar 12, 2025	29.082	29.082	29.082	29.082	1.51%
Mar 11, 2025	28.649	28.649	28.649	28.649	-1.21%
Mar 10, 2025	29.000	29.000	29.000	29.000	-1.13%
Mar 07, 2025	29.332	29.332	29.332	29.332	-0.50%
Mar 06, 2025	29.478	29.478	29.478	29.478	0.88%
Mar 05, 2025	29.221	29.221	29.221	29.221	2.29%
Mar 04, 2025	28.568	28.568	28.568	28.568	-3.36%
Mar 03, 2025	29.562	29.562	29.562	29.562	1.07%

Highest: 30.115

Lowest: 28.568

Difference: 1.547

Average: 29.404

Change %: 0.130

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