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Talento Global Equity (0P00001B9X)

Milan

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Talento Global Equity historical data, for real-time data please try another search

200.917 0.000 0.00%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003686133

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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0P00001B9X Historical Data

Get free historical data for 0P00001B9X fund. You'll find the end of day price of the Talento Global Equity 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 %
May 03, 2018	200.917	200.917	200.917	200.917	-0.49%
May 02, 2018	201.902	201.902	201.902	201.902	0.43%
Apr 30, 2018	201.046	201.046	201.046	201.046	0.14%
Apr 27, 2018	200.764	200.764	200.764	200.764	0.84%
Apr 26, 2018	199.090	199.090	199.090	199.090	-0.13%
Apr 24, 2018	199.348	199.348	199.348	199.348	-0.36%
Apr 23, 2018	200.064	200.064	200.064	200.064	0.13%
Apr 20, 2018	199.808	199.808	199.808	199.808	0.10%
Apr 19, 2018	199.615	199.615	199.615	199.615	0.20%
Apr 18, 2018	199.224	199.224	199.224	199.224	0.31%
Apr 17, 2018	198.603	198.603	198.603	198.603	0.40%
Apr 16, 2018	197.816	197.816	197.816	197.816	-0.18%
Apr 13, 2018	198.171	198.171	198.171	198.171	-0.11%
Apr 12, 2018	198.391	198.391	198.391	198.391	0.46%
Apr 11, 2018	197.483	197.483	197.483	197.483	0.09%
Apr 10, 2018	197.302	196.338	196.338	196.338	0.12%
Apr 05, 2018	197.072	197.072	197.072	197.072	0.91%
Apr 04, 2018	195.292	195.292	195.292	195.292	-0.28%
Apr 03, 2018	195.835	195.835	195.835	195.835	-0.18%
Mar 29, 2018	196.188	196.188	196.188	196.188	0.52%

Highest: 201.902

Lowest: 195.292

Difference: 6.610

Average: 198.697

Change %: 2.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talento Global Eq.	200.917	0.000	0.00%