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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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23.078 -0.210 -0.88%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707423

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.72M

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0P0000JC8I Historical Data

Get free historical data for 0P0000JC8I fund. You'll find the end of day price of the Fonditalia Equity Europe T 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 %
Feb 19, 2025	23.078	23.078	23.078	23.078	-0.88%
Feb 18, 2025	23.284	23.284	23.284	23.284	0.37%
Feb 17, 2025	23.199	23.199	23.199	23.199	0.48%
Feb 14, 2025	23.088	23.088	23.088	23.088	-0.29%
Feb 13, 2025	23.156	23.156	23.156	23.156	1.08%
Feb 12, 2025	22.909	22.909	22.909	22.909	0.07%
Feb 11, 2025	22.893	22.893	22.893	22.893	0.25%
Feb 10, 2025	22.835	22.835	22.835	22.835	0.53%
Feb 07, 2025	22.715	22.715	22.715	22.715	-0.46%
Feb 06, 2025	22.820	22.820	22.820	22.820	1.17%
Feb 05, 2025	22.555	22.555	22.555	22.555	0.46%
Feb 04, 2025	22.451	22.451	22.451	22.451	0.37%
Feb 03, 2025	22.368	22.368	22.368	22.368	-0.82%
Jan 31, 2025	22.553	22.553	22.553	22.553	0.13%
Jan 30, 2025	22.524	22.524	22.524	22.524	0.81%
Jan 29, 2025	22.344	22.344	22.344	22.344	0.60%
Jan 28, 2025	22.211	22.211	22.211	22.211	0.32%
Jan 27, 2025	22.141	22.141	22.141	22.141	-0.18%
Jan 24, 2025	22.182	22.182	22.182	22.182	0.01%
Jan 23, 2025	22.180	22.180	22.180	22.180	0.38%
Jan 22, 2025	22.095	22.095	22.095	22.095	0.48%
Jan 21, 2025	21.989	21.989	21.989	21.989	0.39%

Highest: 23.284

Lowest: 21.989

Difference: 1.295

Average: 22.617

Change %: 5.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	23.078	-0.210	-0.88%