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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.679 +0.060 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.24M

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0P0000JC9D Historical Data

Get free historical data for 0P0000JC9D fund. You'll find the end of day price of the Fonditalia Cross Asset Style Factor 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 %
Nov 21, 2024	10.679	10.679	10.679	10.679	0.59%
Nov 20, 2024	10.616	10.616	10.616	10.616	0.12%
Nov 19, 2024	10.603	10.603	10.603	10.603	0.14%
Nov 18, 2024	10.588	10.588	10.588	10.588	-0.17%
Nov 15, 2024	10.606	10.606	10.606	10.606	-0.37%
Nov 14, 2024	10.645	10.645	10.645	10.645	-0.22%
Nov 13, 2024	10.669	10.669	10.669	10.669	-0.06%
Nov 12, 2024	10.675	10.675	10.675	10.675	0.03%
Nov 11, 2024	10.672	10.672	10.672	10.672	0.28%
Nov 08, 2024	10.642	10.642	10.642	10.642	0.61%
Nov 07, 2024	10.577	10.577	10.577	10.577	0.20%
Nov 06, 2024	10.556	10.556	10.556	10.556	1.18%
Nov 05, 2024	10.433	10.433	10.433	10.433	0.08%
Nov 04, 2024	10.425	10.425	10.425	10.425	-0.21%
Oct 31, 2024	10.447	10.447	10.447	10.447	-0.63%
Oct 30, 2024	10.513	10.513	10.513	10.513	-0.25%
Oct 29, 2024	10.539	10.539	10.539	10.539	-0.04%
Oct 28, 2024	10.543	10.543	10.543	10.543	-0.19%
Oct 25, 2024	10.563	10.563	10.563	10.563	-0.07%
Oct 24, 2024	10.570	10.570	10.570	10.570	0.00%

Highest: 10.679

Lowest: 10.425

Difference: 0.254

Average: 10.578

Change %: 1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Flexib.	10.679	+0.060	+0.59%