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Fonditalia Global T (0P0000JC8T)

Luxembourg

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302.395 +1.540 +0.51%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000JC8T Historical Data

Get free historical data for 0P0000JC8T fund. You'll find the end of day price of the Fonditalia Global 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 13, 2025	302.395	302.395	302.395	302.395	0.51%
Feb 12, 2025	300.856	300.856	300.856	300.856	-0.41%
Feb 11, 2025	302.083	302.083	302.083	302.083	-0.04%
Feb 10, 2025	302.203	302.203	302.203	302.203	0.58%
Feb 07, 2025	300.454	300.454	300.454	300.454	-0.48%
Feb 06, 2025	301.913	301.913	301.913	301.913	0.74%
Feb 05, 2025	299.689	299.689	299.689	299.689	0.10%
Feb 04, 2025	299.381	299.381	299.381	299.381	0.36%
Feb 03, 2025	298.302	298.302	298.302	298.302	-0.19%
Jan 31, 2025	298.869	298.869	298.869	298.869	-0.02%
Jan 30, 2025	298.914	298.914	298.914	298.914	0.42%
Jan 29, 2025	297.650	297.650	297.650	297.650	-0.03%
Jan 28, 2025	297.738	297.738	297.738	297.738	0.81%
Jan 27, 2025	295.340	295.340	295.340	295.340	-0.79%
Jan 24, 2025	297.700	297.700	297.700	297.700	-0.69%
Jan 23, 2025	299.757	299.757	299.757	299.757	0.44%
Jan 22, 2025	298.433	298.433	298.433	298.433	0.28%
Jan 21, 2025	297.612	297.612	297.612	297.612	0.43%
Jan 20, 2025	296.351	296.351	296.351	296.351	-0.43%
Jan 17, 2025	297.623	297.623	297.623	297.623	0.69%
Jan 16, 2025	295.587	295.587	295.587	295.587	0.15%

Highest: 302.395

Lowest: 295.340

Difference: 7.055

Average: 298.993

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	302.395	+1.540	+0.51%
	TRIM Dana Tetap 2	3,254.930	+1.500	+0.05%