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Fonditalia Global R (0P00000UBQ)

Luxembourg

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269.006 -0.530 -0.20%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global R 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 %
Feb 03, 2025	269.006	269.006	269.006	269.006	-0.20%
Jan 31, 2025	269.532	269.532	269.532	269.532	-0.02%
Jan 30, 2025	269.577	269.577	269.577	269.577	0.42%
Jan 29, 2025	268.442	268.442	268.442	268.442	-0.03%
Jan 28, 2025	268.526	268.526	268.526	268.526	0.81%
Jan 27, 2025	266.368	266.368	266.368	266.368	-0.80%
Jan 24, 2025	268.511	268.511	268.511	268.511	-0.69%
Jan 23, 2025	270.372	270.372	270.372	270.372	0.44%
Jan 22, 2025	269.182	269.182	269.182	269.182	0.27%
Jan 21, 2025	268.446	268.446	268.446	268.446	0.42%
Jan 20, 2025	267.314	267.314	267.314	267.314	-0.43%
Jan 17, 2025	268.476	268.476	268.476	268.476	0.69%
Jan 16, 2025	266.644	266.644	266.644	266.644	0.15%
Jan 15, 2025	266.243	266.243	266.243	266.243	1.26%
Jan 14, 2025	262.929	262.929	262.929	262.929	-0.38%
Jan 13, 2025	263.932	263.932	263.932	263.932	-0.63%
Jan 09, 2025	265.597	265.597	265.597	265.597	0.06%
Jan 08, 2025	265.445	265.445	265.445	265.445	0.39%
Jan 07, 2025	264.402	264.402	264.402	264.402	-0.33%
Jan 06, 2025	265.276	265.276	265.276	265.276	-0.05%

Highest: 270.372

Lowest: 262.929

Difference: 7.443

Average: 267.211

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	269.006	-0.530	-0.20%