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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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31.780 +0.150 +0.46%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.03M

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0P00000UC2 Historical Data

Get free historical data for 0P00000UC2 fund. You'll find the end of day price of the Fonditalia Equity Italy R 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 %
Nov 04, 2024	31.780	31.780	31.780	31.780	0.46%
Oct 31, 2024	31.633	31.633	31.633	31.633	-0.74%
Oct 30, 2024	31.869	31.869	31.869	31.869	-1.11%
Oct 29, 2024	32.228	32.228	32.228	32.228	-0.24%
Oct 28, 2024	32.304	32.304	32.304	32.304	0.79%
Oct 25, 2024	32.051	32.051	32.051	32.051	0.17%
Oct 24, 2024	31.997	31.997	31.997	31.997	-0.02%
Oct 23, 2024	32.004	32.004	32.004	32.004	-0.25%
Oct 22, 2024	32.085	32.085	32.085	32.085	-0.54%
Oct 21, 2024	32.260	32.260	32.260	32.260	-0.74%
Oct 18, 2024	32.502	32.502	32.502	32.502	0.46%
Oct 17, 2024	32.352	32.352	32.352	32.352	0.96%
Oct 16, 2024	32.043	32.043	32.043	32.043	0.24%
Oct 15, 2024	31.965	31.965	31.965	31.965	-0.26%
Oct 14, 2024	32.049	32.049	32.049	32.049	0.89%
Oct 11, 2024	31.767	31.767	31.767	31.767	0.56%
Oct 10, 2024	31.591	31.591	31.591	31.591	0.26%
Oct 09, 2024	31.510	31.510	31.510	31.510	0.55%
Oct 08, 2024	31.338	31.338	31.338	31.338	-0.30%
Oct 07, 2024	31.431	31.431	31.431	31.431	0.51%

Highest: 32.502

Lowest: 31.338

Difference: 1.164

Average: 31.938

Change %: 1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	31.780	+0.150	+0.46%