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Fonditalia Global T (0P0000JC8T)

Luxembourg

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286.747 -1.880 -0.65%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

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Holdings

0P0000JC8T Historical Data

Get free historical data for 0P0000JC8T fund. You'll find the end of day price of the Fonditalia Global 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 26, 2025	286.747	286.747	288.627	286.747	-0.65%
Mar 25, 2025	288.627	288.627	288.627	288.627	0.20%
Mar 24, 2025	288.038	288.038	288.038	288.038	0.83%
Mar 21, 2025	285.666	285.666	285.666	285.666	0.08%
Mar 20, 2025	285.424	285.424	285.424	285.424	-0.12%
Mar 19, 2025	285.764	285.764	285.764	283.583	0.77%
Mar 18, 2025	283.583	283.583	283.583	283.583	-0.33%
Mar 17, 2025	284.514	284.514	284.514	284.514	0.33%
Mar 14, 2025	283.578	283.578	283.578	283.578	1.21%
Mar 13, 2025	280.182	280.182	280.182	280.182	-0.47%
Mar 12, 2025	281.495	281.495	281.495	281.495	0.56%
Mar 11, 2025	279.937	279.937	279.937	279.937	-1.09%
Mar 10, 2025	283.015	283.015	283.015	283.015	-1.38%
Mar 07, 2025	286.989	286.989	286.989	286.989	-0.02%
Mar 06, 2025	287.056	287.056	287.056	287.056	-1.07%
Mar 05, 2025	290.149	290.149	290.149	290.149	-0.34%
Mar 04, 2025	291.131	291.131	291.131	291.131	-1.33%
Mar 03, 2025	295.049	295.049	295.049	295.049	-1.10%
Feb 28, 2025	298.326	298.326	298.326	298.326	0.75%
Feb 27, 2025	296.112	296.112	296.112	296.112	-0.64%

Highest: 298.326

Lowest: 279.937

Difference: 18.389

Average: 287.069

Change %: -3.783

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