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Fonditalia Global T (0P0000JC8T)

Luxembourg

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280.646 +0.009 +0.00%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

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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 %
Nov 04, 2024	280.646	280.646	280.646	280.646	0.00%
Oct 31, 2024	280.637	280.637	280.637	280.637	-1.15%
Oct 30, 2024	283.908	283.908	283.908	283.908	-0.71%
Oct 29, 2024	285.931	285.931	285.931	285.931	0.05%
Oct 28, 2024	285.782	285.782	285.782	285.782	0.36%
Oct 25, 2024	284.744	284.744	284.744	284.744	-0.18%
Oct 24, 2024	285.268	285.268	285.268	285.268	0.05%
Oct 23, 2024	285.112	285.112	285.112	285.112	-0.38%
Oct 22, 2024	286.193	286.193	286.193	286.193	-0.07%
Oct 21, 2024	286.387	286.387	286.387	286.387	-0.26%
Oct 18, 2024	287.131	287.131	287.131	287.131	0.10%
Oct 17, 2024	286.853	286.853	286.853	286.853	0.45%
Oct 16, 2024	285.560	285.560	285.560	285.560	0.22%
Oct 15, 2024	284.923	284.923	284.923	284.923	-0.43%
Oct 14, 2024	286.149	286.149	286.149	286.149	0.64%
Oct 11, 2024	284.331	284.331	284.331	284.331	0.38%
Oct 10, 2024	283.255	283.255	283.255	283.255	0.06%
Oct 09, 2024	283.074	283.074	283.074	283.074	0.56%
Oct 08, 2024	281.484	281.484	281.484	281.484	0.38%
Oct 07, 2024	280.405	280.405	280.405	280.405	-0.39%

Highest: 287.131

Lowest: 280.405

Difference: 6.726

Average: 284.389

Change %: -0.307

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