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Fideuram Italia R (0P00000TY5)

Milan

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78.903 +0.100 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.37M

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 %
Nov 21, 2024	78.903	78.903	78.903	78.903	0.12%
Nov 20, 2024	78.806	78.806	78.806	78.806	-0.10%
Nov 19, 2024	78.885	78.885	78.885	78.885	-1.16%
Nov 18, 2024	79.807	79.807	79.807	79.807	0.07%
Nov 15, 2024	79.751	79.751	79.751	79.751	-0.48%
Nov 14, 2024	80.139	80.139	80.139	80.139	1.77%
Nov 13, 2024	78.746	78.746	78.746	78.746	0.24%
Nov 12, 2024	78.554	78.554	78.554	78.554	-2.04%
Nov 11, 2024	80.193	80.193	80.193	80.193	1.40%
Nov 08, 2024	79.083	79.083	79.083	79.083	-0.50%
Nov 07, 2024	79.479	79.479	79.479	79.479	0.65%
Nov 06, 2024	78.968	78.968	78.968	78.968	-1.28%
Nov 05, 2024	79.988	79.988	79.988	79.988	0.10%
Nov 04, 2024	79.905	79.905	79.905	79.905	0.46%
Oct 31, 2024	79.537	79.537	79.537	79.537	-0.71%
Oct 30, 2024	80.105	80.105	80.105	80.105	-1.09%
Oct 29, 2024	80.987	80.987	80.987	80.987	-0.26%
Oct 28, 2024	81.202	81.202	81.202	81.202	0.73%
Oct 25, 2024	80.613	80.613	80.613	80.613	0.14%
Oct 24, 2024	80.501	80.501	80.501	80.501	-0.03%
Oct 23, 2024	80.523	80.523	80.523	80.523	-0.26%

Highest: 81.202

Lowest: 78.554

Difference: 2.648

Average: 79.746

Change %: -2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Italia	78.903	+0.100	+0.12%