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Fonditalia Global R (0P00000UBQ)

Luxembourg

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261.192 +0.610 +0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

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Historical Data
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0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	261.192	261.192	261.192	261.192	0.23%
Nov 19, 2024	260.582	260.582	260.582	260.582	0.08%
Nov 18, 2024	260.384	260.384	260.384	260.384	-0.05%
Nov 15, 2024	260.521	260.521	260.521	260.521	-0.50%
Nov 14, 2024	261.831	261.831	261.831	261.831	0.07%
Nov 13, 2024	261.638	261.638	261.638	261.638	0.03%
Nov 12, 2024	261.570	261.570	261.570	261.570	-0.48%
Nov 11, 2024	262.822	262.822	262.822	262.822	0.70%
Nov 08, 2024	260.993	260.993	260.993	260.993	0.42%
Nov 07, 2024	259.904	259.904	259.904	259.904	0.03%
Nov 06, 2024	259.835	259.835	259.835	259.835	1.83%
Nov 05, 2024	255.167	255.167	255.167	255.167	0.66%
Nov 04, 2024	253.494	253.494	253.494	253.494	-0.00%
Oct 31, 2024	253.504	253.504	253.504	253.504	-1.15%
Oct 30, 2024	256.463	256.463	256.463	256.463	-0.71%
Oct 29, 2024	258.295	258.295	258.295	258.295	0.05%
Oct 28, 2024	258.165	258.165	258.165	258.165	0.36%
Oct 25, 2024	257.241	257.241	257.241	257.241	-0.19%
Oct 24, 2024	257.719	257.719	257.719	257.719	0.05%
Oct 23, 2024	257.583	257.583	257.583	257.583	-0.38%
Oct 22, 2024	258.564	258.564	258.564	258.564	-0.07%

Highest: 262.822

Lowest: 253.494

Difference: 9.328

Average: 258.927

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	261.192	+0.610	+0.23%