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Fideuram Italia R (0P00000TY5)

Milan

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99.117 +0.321 +0.32%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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0P00000TY5 Historical Data

Get free historical data for 0P00000TY5 fund. You'll find the end of day price of the Fideuram Italia 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 %
Jun 06, 2025	99.117	99.117	99.117	99.117	0.32%
Jun 05, 2025	98.796	98.796	98.796	98.796	0.64%
Jun 04, 2025	98.166	98.166	98.166	98.008	0.16%
Jun 03, 2025	98.008	98.008	98.215	98.008	-0.21%
May 30, 2025	98.215	98.215	98.215	98.215	0.11%
May 29, 2025	98.109	98.109	98.109	98.109	-0.39%
May 28, 2025	98.493	98.493	98.493	98.493	-0.02%
May 27, 2025	98.516	98.516	98.516	98.516	0.33%
May 26, 2025	98.188	98.188	98.188	96.897	1.33%
May 23, 2025	96.897	96.897	96.897	96.897	-1.40%
May 22, 2025	98.276	98.276	98.276	98.276	-0.55%
May 21, 2025	98.819	98.819	98.819	98.819	0.12%
May 20, 2025	98.705	98.705	98.705	98.705	0.90%
May 19, 2025	97.823	97.823	97.823	97.823	0.53%
May 16, 2025	97.312	97.312	97.312	97.312	0.51%
May 15, 2025	96.816	96.816	96.816	96.816	0.17%
May 14, 2025	96.656	96.656	96.656	96.656	0.41%
May 13, 2025	96.263	96.263	96.263	95.762	2.84%
May 09, 2025	93.603	93.603	93.603	93.603	0.95%
May 08, 2025	92.718	92.718	92.718	92.718	1.52%

Highest: 99.117

Lowest: 92.718

Difference: 6.399

Average: 97.475

Change %: 8.521

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