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Fonditalia Global R (0P00000UBQ)

Luxembourg

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241.280 +1.480 +0.62%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global 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 %
May 07, 2024	241.280	241.280	241.280	241.280	0.62%
May 06, 2024	239.802	239.802	239.802	239.802	0.45%
May 03, 2024	238.725	238.725	238.725	238.725	0.61%
May 02, 2024	237.272	237.272	237.272	237.272	-1.26%
Apr 30, 2024	240.290	240.290	240.290	240.290	-0.02%
Apr 29, 2024	240.347	240.347	240.347	240.347	1.03%
Apr 26, 2024	237.908	237.908	237.908	237.908	-0.56%
Apr 25, 2024	239.255	239.255	239.255	239.255	-0.04%
Apr 24, 2024	239.348	239.348	239.348	239.348	0.76%
Apr 23, 2024	237.534	237.534	237.534	237.534	0.71%
Apr 22, 2024	235.850	235.850	235.850	235.850	-0.72%
Apr 19, 2024	237.551	237.551	237.551	237.551	-0.27%
Apr 18, 2024	238.192	238.192	238.192	238.192	-0.50%
Apr 17, 2024	239.396	239.396	239.396	239.396	-0.50%
Apr 16, 2024	240.608	240.608	240.608	240.608	-0.61%
Apr 15, 2024	242.095	242.095	242.095	242.095	-0.35%
Apr 12, 2024	242.954	242.954	242.954	242.954	0.59%
Apr 11, 2024	241.523	241.523	241.523	241.523	-0.03%
Apr 10, 2024	241.606	241.606	241.606	241.606	0.01%
Apr 09, 2024	241.587	241.587	241.587	241.587	-0.05%
Apr 08, 2024	241.714	241.714	241.714	241.714	0.56%

Highest: 242.954

Lowest: 235.850

Difference: 7.104

Average: 239.754

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	241.280	+1.480	+0.62%