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Albemarle Target Italy I (0P0000U1TF)

Ireland

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314.167 +1.780 +0.57%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.15M

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B57Z8L94

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	314.167	314.167	314.167	314.167	0.57%
Jan 20, 2025	312.386	312.386	312.386	312.386	-0.01%
Jan 17, 2025	312.418	312.418	312.418	312.418	1.35%
Jan 16, 2025	308.250	308.250	308.250	308.250	0.37%
Jan 15, 2025	307.099	307.099	307.099	307.099	1.45%
Jan 14, 2025	302.704	302.704	302.704	302.704	-0.22%
Jan 13, 2025	303.372	303.372	303.372	303.372	-1.12%
Jan 10, 2025	306.820	306.820	306.820	306.820	-1.66%
Jan 09, 2025	312.010	312.010	312.010	312.010	-0.06%
Jan 08, 2025	312.188	312.188	312.188	312.188	-0.45%
Jan 07, 2025	313.605	313.605	313.605	313.605	0.04%
Jan 06, 2025	313.469	313.469	313.469	313.469	-0.22%
Jan 21, 2025	314.167	314.167	314.167	314.167	0.57%
Jan 20, 2025	312.386	312.386	312.386	312.386	-0.01%
Jan 17, 2025	312.418	312.418	312.418	312.418	1.35%
Jan 16, 2025	308.250	308.250	308.250	308.250	0.37%
Jan 15, 2025	307.099	307.099	307.099	307.099	1.45%
Jan 14, 2025	302.704	302.704	302.704	302.704	-0.22%
Jan 13, 2025	303.372	303.372	303.372	303.372	-1.12%
Jan 10, 2025	306.820	306.820	306.820	306.820	-1.66%
Jan 09, 2025	312.010	312.010	312.010	312.010	-0.06%
Jan 08, 2025	312.188	312.188	312.188	312.188	-0.45%
Jan 07, 2025	313.605	313.605	313.605	313.605	0.04%
Jan 06, 2025	313.469	313.469	313.469	313.469	1.43%
Jan 03, 2025	309.060	309.060	309.060	309.060	-1.10%
Jan 02, 2025	312.494	312.494	312.494	312.494	0.16%
Dec 31, 2024	312.008	312.008	312.008	312.008	-0.01%
Dec 30, 2024	312.024	312.024	312.024	312.024	0.70%
Dec 24, 2024	309.852	309.852	309.852	309.852	-0.01%
Dec 23, 2024	309.867	309.867	309.867	309.867	0.25%

Highest: 314.167

Lowest: 302.704

Difference: 11.463

Average: 310.076

Change %: 1.644

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