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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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39.106 -0.020 -0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.67M

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 %
Nov 25, 2024	39.106	39.106	39.106	39.106	-0.05%
Nov 22, 2024	39.126	39.126	39.126	39.126	1.36%
Nov 21, 2024	38.600	38.600	38.600	38.600	0.72%
Nov 20, 2024	38.323	38.323	38.323	38.323	0.51%
Nov 19, 2024	38.129	38.129	38.129	38.129	-0.14%
Nov 18, 2024	38.182	38.182	38.182	38.182	-0.52%
Nov 15, 2024	38.383	38.383	38.383	38.383	-0.83%
Nov 14, 2024	38.704	38.704	38.704	38.704	0.07%
Nov 13, 2024	38.676	38.676	38.676	38.676	-0.17%
Nov 12, 2024	38.741	38.741	38.741	38.741	0.09%
Nov 11, 2024	38.708	38.708	38.708	38.708	0.99%
Nov 08, 2024	38.328	38.328	38.328	38.328	0.67%
Nov 07, 2024	38.074	38.074	38.074	38.074	0.62%
Nov 06, 2024	37.839	37.839	37.839	37.839	2.85%
Nov 05, 2024	36.791	36.791	36.791	36.791	0.44%
Nov 04, 2024	36.629	36.629	36.629	36.629	-0.16%
Oct 31, 2024	36.688	36.688	36.688	36.688	-1.55%
Oct 30, 2024	37.266	37.266	37.266	37.266	-0.55%
Oct 29, 2024	37.473	37.473	37.473	37.473	0.21%
Oct 28, 2024	37.394	37.394	37.394	37.394	0.02%

Highest: 39.126

Lowest: 36.629

Difference: 2.497

Average: 38.058

Change %: 4.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	39.106	-0.020	-0.05%