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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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34.135 -0.170 -0.49%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.23M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940738

Asset Class: Equity

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0P00001S8R Historical Data

Get free historical data for 0P00001S8R fund. You'll find the end of day price of the Fideuram Master Selection Equity Global 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 %
May 02, 2024	34.135	34.135	34.135	34.135	-0.49%
Apr 30, 2024	34.304	34.304	34.304	34.304	-0.28%
Apr 29, 2024	34.399	34.399	34.399	34.399	0.18%
Apr 26, 2024	34.336	34.336	34.336	34.336	0.10%
Apr 24, 2024	34.300	34.300	34.300	34.300	0.47%
Apr 23, 2024	34.140	34.140	34.140	34.140	0.78%
Apr 22, 2024	33.876	33.876	33.876	33.876	0.14%
Apr 19, 2024	33.830	33.830	33.830	33.830	-0.57%
Apr 18, 2024	34.023	34.023	34.023	34.023	-0.35%
Apr 17, 2024	34.143	34.143	34.143	34.143	-0.39%
Apr 16, 2024	34.275	34.275	34.275	34.275	-1.36%
Apr 15, 2024	34.748	34.748	34.748	34.748	1.80%
May 02, 2024	34.135	34.135	34.135	34.135	-0.49%
Apr 30, 2024	34.304	34.304	34.304	34.304	-0.28%
Apr 29, 2024	34.399	34.399	34.399	34.399	0.18%
Apr 26, 2024	34.336	34.336	34.336	34.336	0.10%
Apr 24, 2024	34.300	34.300	34.300	34.300	0.47%
Apr 23, 2024	34.140	34.140	34.140	34.140	0.78%
Apr 22, 2024	33.876	33.876	33.876	33.876	0.14%
Apr 19, 2024	33.830	33.830	33.830	33.830	-0.57%
Apr 18, 2024	34.023	34.023	34.023	34.023	-0.35%
Apr 17, 2024	34.143	34.143	34.143	34.143	-0.39%
Apr 16, 2024	34.275	34.275	34.275	34.275	-1.36%
Apr 15, 2024	34.748	34.748	34.748	34.748	-0.21%
Apr 12, 2024	34.820	34.820	34.820	34.820	0.27%
Apr 11, 2024	34.725	34.725	34.725	34.725	0.42%
Apr 10, 2024	34.579	34.579	34.579	34.579	0.04%
Apr 09, 2024	34.565	34.565	34.565	34.565	-0.18%
Apr 08, 2024	34.627	34.627	34.627	34.627	0.11%
Apr 05, 2024	34.590	34.590	34.590	34.590	-0.32%

Highest: 34.820

Lowest: 33.830

Difference: 0.990

Average: 34.297

Change %: -1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	34.135	-0.170	-0.49%