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Fideuram Italia R (0P00000TY5)

Milan

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89.885 -1.060 -1.17%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.31M

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

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0P00000TY5 Historical Data

Get free historical data for 0P00000TY5 fund. You'll find the end of day price of the Fideuram Italia 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 %
Mar 10, 2025	89.885	89.885	89.885	89.885	-1.17%
Mar 07, 2025	90.948	90.948	90.948	90.948	-0.47%
Mar 06, 2025	91.381	91.381	91.381	91.381	0.96%
Mar 05, 2025	90.508	90.508	90.508	90.508	2.25%
Mar 04, 2025	88.519	88.519	88.519	88.519	-3.29%
Mar 03, 2025	91.528	91.528	91.528	91.528	1.09%
Feb 28, 2025	90.543	90.543	90.543	90.543	-0.09%
Feb 27, 2025	90.629	90.629	90.629	90.629	-1.14%
Feb 26, 2025	91.673	91.673	91.673	91.673	1.22%
Feb 25, 2025	90.572	90.572	90.572	90.572	0.49%
Feb 24, 2025	90.134	90.134	90.134	90.134	-0.02%
Feb 21, 2025	90.150	90.150	90.150	90.150	0.63%
Feb 20, 2025	89.586	89.586	89.586	89.586	-0.32%
Feb 19, 2025	89.872	89.872	89.872	89.872	-0.55%
Feb 18, 2025	90.367	90.367	90.367	90.367	0.63%
Feb 17, 2025	89.800	89.800	89.800	89.800	0.81%
Feb 14, 2025	89.081	89.081	89.081	89.081	0.01%
Feb 13, 2025	89.074	89.074	89.074	89.074	0.96%
Feb 12, 2025	88.226	88.226	88.226	88.226	-0.21%

Highest: 91.673

Lowest: 88.226

Difference: 3.447

Average: 90.130

Change %: 1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Italia	89.885	-1.060	-1.17%