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Investitori Far East (0P00000TQ5)

Milan

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9.637 -0.130 -1.28%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.97M

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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 %
Dec 19, 2024	9.637	9.637	9.637	9.637	-1.28%
Dec 18, 2024	9.762	9.762	9.762	9.762	-0.33%
Dec 17, 2024	9.794	9.794	9.794	9.794	0.13%
Dec 16, 2024	9.781	9.781	9.781	9.781	-0.64%
Dec 13, 2024	9.844	9.844	9.844	9.844	-1.53%
Dec 12, 2024	9.997	9.997	9.997	9.997	0.79%
Dec 11, 2024	9.919	9.919	9.919	9.919	0.02%
Dec 10, 2024	9.917	9.917	9.917	9.917	0.07%
Dec 09, 2024	9.910	9.910	9.910	9.910	-0.10%
Dec 06, 2024	9.920	9.920	9.920	9.920	-0.39%
Dec 05, 2024	9.959	9.959	9.959	9.959	-0.23%
Dec 04, 2024	9.982	9.982	9.982	9.982	-1.03%
Dec 03, 2024	10.086	10.086	10.086	10.086	1.02%
Dec 02, 2024	9.984	9.984	9.984	9.984	1.60%
Nov 29, 2024	9.827	9.827	9.827	9.827	0.37%
Nov 28, 2024	9.791	9.791	9.791	9.791	0.47%
Nov 27, 2024	9.745	9.745	9.745	9.745	-0.01%
Nov 26, 2024	9.746	9.746	9.746	9.746	-0.54%
Nov 25, 2024	9.799	9.799	9.799	9.799	0.11%

Highest: 10.086

Lowest: 9.637

Difference: 0.449

Average: 9.863

Change %: -1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	9.637	-0.130	-1.28%