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Investitori Far East (0P00000TQ5)

Milan

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9.361 +0.018 +0.19%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.48M

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0P00000TQ5 Historical Data

Get free historical data for 0P00000TQ5 fund. You'll find the end of day price of the Investitori Far East 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 29, 2025	9.361	9.361	9.361	9.361	0.19%
Apr 28, 2025	9.343	9.343	9.343	9.343	1.39%
Apr 24, 2025	9.215	9.215	9.215	9.215	0.30%
Apr 23, 2025	9.187	9.187	9.187	9.187	1.98%
Apr 22, 2025	9.009	9.009	9.009	9.009	-0.31%
Apr 17, 2025	9.037	9.037	9.037	9.037	1.40%
Apr 16, 2025	8.912	8.912	8.912	8.912	-0.71%
Apr 15, 2025	8.976	8.976	8.976	8.976	1.47%
Apr 14, 2025	8.846	8.846	8.846	8.846	1.18%
Apr 11, 2025	8.743	8.743	8.743	8.743	-2.90%
Apr 10, 2025	9.004	9.004	9.004	9.004	5.63%
Apr 09, 2025	8.524	8.524	8.524	8.524	-2.52%
Apr 08, 2025	8.744	8.744	8.744	8.744	4.19%
Apr 07, 2025	8.392	8.392	8.392	8.392	-6.88%
Apr 04, 2025	9.012	9.012	9.012	9.012	-2.44%
Apr 03, 2025	9.237	9.237	9.476	9.237	-2.52%
Apr 02, 2025	9.476	9.476	9.532	9.476	-0.59%
Apr 01, 2025	9.532	9.532	9.532	9.532	0.55%
Mar 31, 2025	9.480	9.480	9.480	9.480	-2.36%
Mar 28, 2025	9.709	9.709	9.782	9.709	-0.75%

Highest: 9.782

Lowest: 8.392

Difference: 1.390

Average: 9.087

Change %: -4.304

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Recent Quotes

Name	Price	Chg.	Chg. %
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