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Investitori Far East (0P00000TQ5)

Milan

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10.044 +0.037 +0.37%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.8M

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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 %
Aug 08, 2025	10.044	10.044	10.044	10.044	0.37%
Aug 07, 2025	10.007	10.007	10.007	10.007	0.58%
Aug 06, 2025	9.949	9.949	9.949	9.949	1.01%
Aug 04, 2025	9.850	9.850	9.850	9.850	-0.35%
Aug 01, 2025	9.885	9.885	9.885	9.885	-0.17%
Jul 31, 2025	9.902	9.902	9.902	9.902	-0.08%
Jul 30, 2025	9.910	9.910	9.910	9.886	0.24%
Jul 29, 2025	9.886	9.886	9.886	9.886	0.25%
Jul 28, 2025	9.861	9.861	9.861	9.861	0.08%
Jul 25, 2025	9.853	9.853	9.853	9.853	-0.99%
Jul 24, 2025	9.952	9.952	9.952	9.952	0.81%
Jul 23, 2025	9.872	9.872	9.872	9.872	2.33%
Jul 22, 2025	9.647	9.647	9.647	9.647	0.30%
Jul 21, 2025	9.618	9.618	9.618	9.618	-0.17%
Jul 18, 2025	9.634	9.634	9.634	9.634	-0.08%
Jul 17, 2025	9.642	9.642	9.642	9.642	0.64%
Jul 16, 2025	9.581	9.581	9.585	9.581	-0.04%
Jul 15, 2025	9.585	9.585	9.585	9.585	0.21%
Jul 14, 2025	9.565	9.565	9.565	9.565	-0.07%

Highest: 10.044

Lowest: 9.565

Difference: 0.479

Average: 9.802

Change %: 4.931

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