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Investitori Far East (0P00000TQ5)

Milan

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9.773 +0.030 +0.34%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.06M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160154

Asset Class: Equity

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Historical Data
Holdings

0P00000TQ5 Historical Data

Get free historical data for 0P00000TQ5 fund. You'll find the end of day price of the Investitori Far East 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	9.773	9.773	9.773	9.773	0.34%
Jan 20, 2025	9.740	9.740	9.740	9.740	0.38%
Jan 17, 2025	9.703	9.703	9.703	9.703	-0.50%
Jan 16, 2025	9.752	9.752	9.752	9.752	0.67%
Jan 15, 2025	9.687	9.687	9.687	9.687	0.76%
Jan 14, 2025	9.614	9.614	9.614	9.614	-1.42%
Jan 13, 2025	9.752	9.752	9.752	9.752	0.12%
Jan 10, 2025	9.740	9.740	9.740	9.740	-0.31%
Jan 09, 2025	9.770	9.770	9.770	9.770	-0.71%
Jan 08, 2025	9.840	9.840	9.840	9.840	0.15%
Jan 07, 2025	9.825	9.825	9.825	9.825	-0.48%
Jan 03, 2025	9.872	9.872	9.872	9.872	-0.12%
Jan 02, 2025	9.884	9.884	9.884	9.884	0.68%
Dec 30, 2024	9.817	9.817	9.817	9.817	0.45%
Jan 21, 2025	9.773	9.773	9.773	9.773	0.34%
Jan 20, 2025	9.740	9.740	9.740	9.740	0.38%
Jan 17, 2025	9.703	9.703	9.703	9.703	-0.50%
Jan 16, 2025	9.752	9.752	9.752	9.752	0.67%
Jan 15, 2025	9.687	9.687	9.687	9.687	0.76%
Jan 14, 2025	9.614	9.614	9.614	9.614	-1.42%
Jan 13, 2025	9.752	9.752	9.752	9.752	0.12%
Jan 10, 2025	9.740	9.740	9.740	9.740	-0.31%
Jan 09, 2025	9.770	9.770	9.770	9.770	-0.71%
Jan 08, 2025	9.840	9.840	9.840	9.840	0.15%
Jan 07, 2025	9.825	9.825	9.825	9.825	-0.48%
Jan 03, 2025	9.872	9.872	9.872	9.872	-0.12%
Jan 02, 2025	9.884	9.884	9.884	9.884	0.68%
Dec 30, 2024	9.817	9.817	9.817	9.817	0.02%
Dec 27, 2024	9.815	9.815	9.815	9.815	1.46%
Dec 23, 2024	9.674	9.674	9.674	9.674	0.77%

Highest: 9.884

Lowest: 9.614

Difference: 0.270

Average: 9.768

Change %: 1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	9.773	+0.030	+0.34%