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Albemarle Target Italy A (0P0000CVMU)

Ireland

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184.221 +2.560 +1.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Albemarle Asset Management Ltd

ISIN: IE00B1V6R242

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39M

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0P0000CVMU Historical Data

Get free historical data for 0P0000CVMU fund. You'll find the end of day price of the Albemarle Target Italy A 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 %
Jan 30, 2025	184.221	184.221	184.221	184.221	1.41%
Jan 29, 2025	181.658	181.658	181.658	181.658	0.51%
Jan 28, 2025	180.741	180.741	180.741	180.741	0.09%
Jan 27, 2025	180.576	180.576	180.576	180.576	-0.88%
Jan 24, 2025	182.179	182.179	182.179	182.179	0.48%
Jan 23, 2025	181.312	181.312	181.312	181.312	-0.02%
Jan 22, 2025	181.356	181.356	181.356	181.356	0.36%
Jan 21, 2025	180.699	180.699	180.699	180.699	0.57%
Jan 20, 2025	179.679	179.679	179.679	179.679	-0.02%
Jan 17, 2025	179.711	179.711	179.711	179.711	1.35%
Jan 16, 2025	177.318	177.318	177.318	177.318	0.37%
Jan 15, 2025	176.660	176.660	176.660	176.660	1.45%
Jan 14, 2025	174.136	174.136	174.136	174.136	-0.22%
Jan 13, 2025	174.524	174.524	174.524	174.524	-1.13%
Jan 10, 2025	176.521	176.521	176.521	176.521	-1.67%
Jan 09, 2025	179.512	179.512	179.512	179.512	-0.06%
Jan 08, 2025	179.618	179.618	179.618	179.618	-0.45%
Jan 07, 2025	180.438	180.438	180.438	180.438	0.04%
Jan 06, 2025	180.365	180.365	180.365	180.365	1.42%
Jan 03, 2025	177.840	177.840	177.840	177.840	-1.10%
Jan 02, 2025	179.821	179.821	179.821	179.821	0.15%

Highest: 184.221

Lowest: 174.136

Difference: 10.085

Average: 179.471

Change %: 2.601

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