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Investitori Far East (0P00000TQ5)

Milan

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9.480 -0.229 -2.36%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.99M

Type: Fund

Market: Italy

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	9.480	9.480	9.480	9.480	-2.36%
Mar 28, 2025	9.709	9.709	9.782	9.709	-0.75%
Mar 27, 2025	9.782	9.782	9.782	9.782	-0.16%
Mar 26, 2025	9.798	9.798	9.798	9.798	0.34%
Mar 25, 2025	9.765	9.765	9.765	9.765	0.51%
Mar 24, 2025	9.715	9.715	9.715	9.715	-0.70%
Mar 21, 2025	9.783	9.783	9.783	9.783	0.19%
Mar 20, 2025	9.764	9.764	9.764	9.764	0.71%
Mar 19, 2025	9.695	9.695	9.695	9.695	0.35%
Mar 18, 2025	9.661	9.661	9.661	9.661	0.42%
Mar 17, 2025	9.621	9.621	9.621	9.621	0.67%
Mar 14, 2025	9.557	9.557	9.557	9.557	0.15%
Mar 13, 2025	9.543	9.543	9.543	9.543	0.60%
Mar 12, 2025	9.486	9.486	9.486	9.486	0.04%
Mar 11, 2025	9.482	9.482	9.482	9.482	-1.78%
Mar 10, 2025	9.654	9.654	9.654	9.654	0.10%
Mar 07, 2025	9.644	9.644	9.644	9.644	-1.72%
Mar 06, 2025	9.813	9.813	9.813	9.813	0.79%
Mar 05, 2025	9.736	9.736	9.736	9.736	-1.56%
Mar 04, 2025	9.890	9.890	9.890	9.890	-0.19%
Mar 03, 2025	9.909	9.909	9.909	9.909	0.73%

Highest: 9.909

Lowest: 9.480

Difference: 0.429

Average: 9.690

Change %: -3.629

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Recent Quotes

Name	Price	Chg.	Chg. %
Investitori Far E.	9.480	-0.229	-2.36%
Nordea 1 - Low Du.	1,129.784	-0.219	-0.02%
Capital Group Eur.	12.890	-0.050	-0.39%
Spain 1.15 30-Nov.	96.500	-0.330	-0.34%
JPY/USD	0.666200	-0.000600	-0.09%