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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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18.958 +0.090 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.96M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

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0P00000UBK Historical Data

Get free historical data for 0P00000UBK fund. You'll find the end of day price of the Fonditalia Equity Europe 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	18.958	18.958	18.958	18.958	0.50%
Nov 20, 2024	18.864	18.864	18.864	18.864	0.06%
Nov 19, 2024	18.853	18.853	18.853	18.853	-0.35%
Nov 18, 2024	18.919	18.919	18.919	18.919	0.02%
Nov 15, 2024	18.916	18.916	18.916	18.916	-0.92%
Nov 14, 2024	19.091	19.091	19.091	19.091	1.11%
Nov 13, 2024	18.882	18.882	18.882	18.882	-0.05%
Nov 12, 2024	18.892	18.892	18.892	18.892	-1.97%
Nov 11, 2024	19.271	19.271	19.271	19.271	1.15%
Nov 08, 2024	19.052	19.052	19.052	19.052	-0.64%
Nov 07, 2024	19.174	19.174	19.174	19.174	0.53%
Nov 06, 2024	19.072	19.072	19.072	19.072	-0.49%
Nov 05, 2024	19.165	19.165	19.165	19.165	0.04%
Nov 04, 2024	19.157	19.157	19.157	19.157	0.61%
Oct 31, 2024	19.041	19.041	19.041	19.041	-1.21%
Oct 30, 2024	19.275	19.275	19.275	19.275	-1.29%
Oct 29, 2024	19.527	19.527	19.527	19.527	-0.58%
Oct 28, 2024	19.640	19.640	19.640	19.640	0.42%
Oct 25, 2024	19.557	19.557	19.557	19.557	-0.01%
Oct 24, 2024	19.558	19.558	19.558	19.558	0.06%

Highest: 19.640

Lowest: 18.853

Difference: 0.787

Average: 19.143

Change %: -3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	18.958	+0.090	+0.50%