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Interfund Equity Italy (0P00000UBT)

Luxembourg

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28.329 +0.258 +0.92%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298604

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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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 24, 2025	28.329	28.329	28.329	28.329	0.92%
Apr 23, 2025	28.071	28.071	28.071	28.071	1.41%
Apr 22, 2025	27.680	27.680	27.680	27.680	0.54%
Apr 17, 2025	27.532	27.532	27.532	27.532	-0.29%
Apr 16, 2025	27.612	27.612	27.612	27.612	0.40%
Apr 15, 2025	27.503	27.503	27.503	27.503	2.02%
Apr 14, 2025	26.959	26.959	26.959	26.959	2.72%
Apr 11, 2025	26.244	26.244	26.244	26.244	-0.60%
Apr 10, 2025	26.403	26.403	26.403	26.403	4.33%
Apr 09, 2025	25.308	25.308	25.308	25.308	-2.47%
Apr 08, 2025	25.950	25.950	25.950	25.311	2.52%
Apr 07, 2025	25.311	25.311	25.311	25.311	-4.47%
Apr 04, 2025	26.495	26.495	26.495	26.495	-6.18%
Apr 03, 2025	28.241	28.241	28.241	28.241	-3.28%
Apr 02, 2025	29.199	29.199	29.288	29.199	-0.30%
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%

Highest: 29.897

Lowest: 25.308

Difference: 4.589

Average: 27.693

Change %: -5.245

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