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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.509 -0.022 -0.21%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.57M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388710302

Asset Class: Equity

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0P0000JC9D Historical Data

Get free historical data for 0P0000JC9D fund. You'll find the end of day price of the Fonditalia Cross Asset Style Factor 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 %
Mar 27, 2025	10.509	10.509	10.509	10.509	-0.21%
Mar 26, 2025	10.531	10.531	10.544	10.531	-0.12%
Mar 25, 2025	10.544	10.544	10.544	10.544	0.05%
Mar 24, 2025	10.539	10.539	10.539	10.539	0.42%
Mar 21, 2025	10.495	10.495	10.495	10.495	-0.18%
Mar 20, 2025	10.514	10.514	10.514	10.514	0.30%
Mar 19, 2025	10.483	10.483	10.483	10.437	0.44%
Mar 18, 2025	10.437	10.437	10.437	10.437	-0.12%
Mar 17, 2025	10.450	10.450	10.450	10.450	0.41%
Mar 14, 2025	10.407	10.407	10.407	10.407	0.46%
Mar 13, 2025	10.359	10.359	10.359	10.359	-0.13%
Mar 12, 2025	10.372	10.372	10.372	10.372	0.26%
Mar 11, 2025	10.345	10.345	10.345	10.345	-0.99%
Mar 10, 2025	10.448	10.448	10.448	10.448	-0.06%
Mar 07, 2025	10.454	10.454	10.454	10.454	-0.59%
Mar 06, 2025	10.516	10.516	10.516	10.516	-0.24%
Mar 05, 2025	10.541	10.541	10.541	10.541	-0.96%
Mar 04, 2025	10.643	10.643	10.643	10.643	-1.04%
Mar 03, 2025	10.755	10.755	10.755	10.755	0.01%

Highest: 10.755

Lowest: 10.345

Difference: 0.410

Average: 10.492

Change %: -2.278

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Flexib.	10.509	-0.022	-0.21%
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