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Fideuram Italia R (0P00000TY5)

Milan

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97.744 -0.379 -0.39%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.42M

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Historical Data
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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 %
Jul 16, 2025	97.744	97.744	97.744	97.744	-0.39%
Jul 15, 2025	98.123	98.123	98.123	98.123	-0.63%
Jul 14, 2025	98.743	98.743	98.743	98.743	0.16%
Jul 11, 2025	98.587	98.587	99.437	98.587	-0.85%
Jul 10, 2025	99.437	99.437	99.437	99.437	-0.52%
Jul 09, 2025	99.956	99.956	99.956	99.956	1.29%
Jul 08, 2025	98.687	98.687	98.687	98.687	0.61%
Jul 07, 2025	98.091	98.091	98.091	98.091	0.67%
Jul 04, 2025	97.439	97.439	97.439	97.439	-0.63%
Jul 03, 2025	98.060	98.060	98.060	98.060	0.49%
Jul 02, 2025	97.583	97.583	97.583	97.147	0.45%
Jul 01, 2025	97.147	97.147	97.147	97.147	-0.64%
Jun 30, 2025	97.772	97.772	97.772	97.772	0.20%
Jun 27, 2025	97.578	97.578	97.578	97.578	0.85%
Jun 26, 2025	96.757	96.757	96.757	96.757	0.33%
Jun 25, 2025	96.439	96.439	96.439	96.439	-0.36%
Jun 24, 2025	96.789	96.789	96.789	96.789	1.45%
Jun 23, 2025	95.403	95.403	95.403	95.403	-0.75%
Jun 20, 2025	96.125	96.125	96.125	96.125	0.70%
Jun 19, 2025	95.455	95.455	95.455	95.455	-1.18%
Jun 18, 2025	96.590	96.590	96.590	96.590	0.11%

Highest: 99.956

Lowest: 95.403

Difference: 4.553

Average: 97.548

Change %: 1.310

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