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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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31.393 +0.030 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 729.46M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495788

Asset Class: Equity

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0P00000UC2 Historical Data

Get free historical data for 0P00000UC2 fund. You'll find the end of day price of the Fonditalia Equity Italy 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	31.393	31.393	31.393	31.393	0.11%
Nov 20, 2024	31.359	31.359	31.359	31.359	-0.12%
Nov 19, 2024	31.396	31.396	31.396	31.396	-1.16%
Nov 18, 2024	31.765	31.765	31.765	31.765	0.03%
Nov 15, 2024	31.754	31.754	31.754	31.754	-0.51%
Nov 14, 2024	31.918	31.918	31.918	31.918	1.83%
Nov 13, 2024	31.343	31.343	31.343	31.343	0.24%
Nov 12, 2024	31.269	31.269	31.269	31.269	-2.07%
Nov 11, 2024	31.930	31.930	31.930	31.930	1.44%
Nov 08, 2024	31.478	31.478	31.478	31.478	-0.45%
Nov 07, 2024	31.621	31.621	31.621	31.621	0.63%
Nov 06, 2024	31.422	31.422	31.422	31.422	-1.25%
Nov 05, 2024	31.819	31.819	31.819	31.819	0.12%
Nov 04, 2024	31.780	31.780	31.780	31.780	0.46%
Oct 31, 2024	31.633	31.633	31.633	31.633	-0.74%
Oct 30, 2024	31.869	31.869	31.869	31.869	-1.11%
Oct 29, 2024	32.228	32.228	32.228	32.228	-0.24%
Oct 28, 2024	32.304	32.304	32.304	32.304	0.79%
Oct 25, 2024	32.051	32.051	32.051	32.051	0.17%

Highest: 32.304

Lowest: 31.269

Difference: 1.035

Average: 31.702

Change %: -1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	31.393	+0.030	+0.11%