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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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31.873 -0.030 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 731.02M

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

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Holdings

0P00000UC2 Historical Data

Get free historical data for 0P00000UC2 fund. You'll find the end of day price of the Fonditalia Equity Italy R 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 %
Dec 23, 2024	31.873	31.873	31.873	31.873	-0.10%
Dec 20, 2024	31.905	31.905	31.905	31.905	-0.05%
Dec 19, 2024	31.921	31.921	31.921	31.921	-1.81%
Dec 18, 2024	32.511	32.511	32.511	32.511	0.27%
Dec 17, 2024	32.422	32.422	32.422	32.422	-1.14%
Dec 16, 2024	32.796	32.796	32.796	32.796	-0.18%
Dec 13, 2024	32.856	32.856	32.856	32.856	0.05%
Dec 12, 2024	32.839	32.839	32.839	32.839	0.20%
Dec 11, 2024	32.773	32.773	32.773	32.773	0.66%
Dec 10, 2024	32.557	32.557	32.557	32.557	-0.01%
Dec 09, 2024	32.559	32.559	32.559	32.559	-0.42%
Dec 06, 2024	32.697	32.697	32.697	32.697	0.31%
Dec 05, 2024	32.595	32.595	32.595	32.595	1.40%
Dec 04, 2024	32.146	32.146	32.146	32.146	0.85%
Dec 03, 2024	31.874	31.874	31.874	31.874	0.88%
Dec 02, 2024	31.596	31.596	31.596	31.596	0.14%
Nov 29, 2024	31.553	31.553	31.553	31.553	0.37%
Nov 28, 2024	31.436	31.436	31.436	31.436	0.49%
Nov 27, 2024	31.284	31.284	31.284	31.284	-0.12%
Nov 26, 2024	31.321	31.321	31.321	31.321	-0.65%

Highest: 32.856

Lowest: 31.284

Difference: 1.572

Average: 32.176

Change %: 1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	31.873	-0.030	-0.10%