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Albemarle Target Italy A (0P0000CVMU)

Ireland

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183.931 -3.092 -1.65%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B1V6R242

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.17M

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0P0000CVMU Historical Data

Get free historical data for 0P0000CVMU fund. You'll find the end of day price of the Albemarle Target Italy A 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 %
Mar 31, 2025	183.931	183.931	183.931	183.931	-1.65%
Mar 28, 2025	187.022	187.022	187.022	187.022	-0.51%
Mar 27, 2025	187.984	187.984	188.407	187.984	-0.22%
Mar 26, 2025	188.407	188.407	189.791	188.407	-0.73%
Mar 25, 2025	189.791	189.791	189.791	189.791	0.03%
Mar 24, 2025	189.735	189.735	189.735	188.651	0.57%
Mar 21, 2025	188.651	188.651	190.815	188.651	-1.13%
Mar 20, 2025	190.815	190.815	190.815	190.815	-0.28%
Mar 19, 2025	191.345	191.345	191.345	191.260	0.04%
Mar 18, 2025	191.260	191.260	191.260	191.260	0.12%
Mar 14, 2025	191.029	191.029	191.029	191.029	0.18%
Mar 13, 2025	190.682	190.682	190.682	190.682	-0.80%
Mar 12, 2025	192.212	192.212	192.212	192.212	2.24%
Mar 11, 2025	187.995	187.995	187.995	187.995	-1.10%
Mar 10, 2025	190.079	190.079	190.079	190.079	-1.51%
Mar 07, 2025	192.993	192.993	192.993	192.993	-0.34%
Mar 06, 2025	193.655	193.655	193.655	193.655	0.98%
Mar 05, 2025	191.783	191.783	191.783	191.783	3.21%
Mar 04, 2025	185.821	185.821	185.821	185.821	-3.44%
Mar 03, 2025	192.439	192.439	192.439	192.439	0.61%

Highest: 193.655

Lowest: 183.931

Difference: 9.724

Average: 189.881

Change %: -3.843

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