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Albemarle Target Italy I (0P0000U1TF)

Ireland

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309.085 -2.190 -0.70%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13M

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B57Z8L94

Asset Class: Equity

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Holdings

0P0000U1TF Historical Data

Get free historical data for 0P0000U1TF fund. You'll find the end of day price of the Albemarle Target Italy I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	309.085	309.085	309.085	309.085	-0.70%
Dec 19, 2024	311.277	311.277	311.277	311.277	-1.84%
Dec 18, 2024	317.103	317.103	317.103	317.103	0.45%
Dec 17, 2024	315.684	315.684	315.684	315.684	-0.98%
Dec 16, 2024	318.804	318.804	318.804	318.804	-0.53%
Dec 13, 2024	320.492	320.492	320.492	320.492	0.19%
Dec 12, 2024	319.885	319.885	319.885	319.885	-0.53%
Dec 11, 2024	321.575	321.575	321.575	321.575	0.55%
Dec 10, 2024	319.822	319.822	319.822	319.822	-0.13%
Dec 09, 2024	320.225	320.225	320.225	320.225	0.01%
Dec 06, 2024	320.190	320.190	320.190	320.190	0.12%
Dec 05, 2024	319.790	319.790	319.790	319.790	1.14%
Dec 04, 2024	316.199	316.199	316.199	316.199	1.05%
Dec 03, 2024	312.918	312.918	312.918	312.918	0.43%
Dec 02, 2024	311.583	311.583	311.583	311.583	-0.21%
Nov 29, 2024	312.249	312.249	312.249	312.249	0.27%
Nov 28, 2024	311.394	311.394	311.394	311.394	0.64%
Nov 27, 2024	309.401	309.401	309.401	309.401	0.08%
Nov 26, 2024	309.151	309.151	309.151	309.151	-0.80%
Nov 25, 2024	311.656	311.656	311.656	311.656	0.84%

Highest: 321.575

Lowest: 309.085

Difference: 12.491

Average: 315.424

Change %: 0.005

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