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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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22.440 -0.103 -0.46%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 651.52M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707423

Asset Class: Equity

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Holdings

0P0000JC8I Historical Data

Get free historical data for 0P0000JC8I fund. You'll find the end of day price of the Fonditalia Equity Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	22.440	22.440	22.440	22.440	-0.46%
Apr 01, 2025	22.543	22.543	22.543	22.543	1.09%
Mar 31, 2025	22.299	22.299	22.299	22.299	-1.43%
Mar 28, 2025	22.623	22.623	22.623	22.623	-0.69%
Mar 27, 2025	22.780	22.780	22.780	22.780	-0.27%
Mar 26, 2025	22.842	22.842	23.010	22.842	-0.73%
Mar 25, 2025	23.010	23.010	23.010	23.010	0.65%
Mar 24, 2025	22.861	22.861	22.861	22.861	-0.15%
Mar 21, 2025	22.895	22.895	22.895	22.895	-0.50%
Mar 20, 2025	23.010	23.010	23.010	23.010	-0.32%
Mar 19, 2025	23.085	23.085	23.085	23.031	0.23%
Mar 18, 2025	23.031	23.031	23.031	23.031	0.49%
Mar 17, 2025	22.919	22.919	22.919	22.919	0.74%
Mar 14, 2025	22.750	22.750	22.750	22.750	1.08%
Mar 13, 2025	22.507	22.507	22.507	22.507	-0.09%
Mar 12, 2025	22.527	22.527	22.527	22.527	0.86%
Mar 11, 2025	22.336	22.336	22.336	22.336	-1.67%
Mar 10, 2025	22.715	22.715	22.715	22.715	-1.38%
Mar 07, 2025	23.034	23.034	23.034	23.034	-0.34%
Mar 06, 2025	23.112	23.112	23.112	23.112	-0.25%
Mar 05, 2025	23.170	23.170	23.170	23.170	0.72%
Mar 04, 2025	23.005	23.005	23.005	23.005	-2.09%
Mar 03, 2025	23.496	23.496	23.496	23.496	0.88%

Highest: 23.496

Lowest: 22.299

Difference: 1.197

Average: 22.826

Change %: -3.650

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Recent Quotes

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