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Fideuram Italia R (0P00000TY5)

Milan

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91.357 +1.724 +1.92%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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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 %
May 02, 2025	91.357	91.357	91.357	91.357	1.92%
Apr 30, 2025	89.633	89.633	89.633	89.633	-0.52%
Apr 29, 2025	90.106	90.106	90.106	90.106	0.94%
Apr 28, 2025	89.270	89.270	89.270	89.270	1.74%
Apr 24, 2025	87.747	87.747	87.747	87.747	0.93%
Apr 23, 2025	86.939	86.939	86.939	86.939	1.47%
Apr 22, 2025	85.680	85.680	85.680	85.680	0.56%
Apr 17, 2025	85.201	85.201	85.201	85.201	-0.30%
Apr 16, 2025	85.458	85.458	85.458	85.127	0.39%
Apr 15, 2025	85.127	85.127	85.127	85.127	2.07%
Apr 14, 2025	83.397	83.397	83.397	83.397	2.85%
Apr 11, 2025	81.086	81.086	81.086	81.086	-0.64%
Apr 10, 2025	81.607	81.607	81.607	81.607	4.49%
Apr 09, 2025	78.101	78.101	78.101	78.101	-2.59%
Apr 08, 2025	80.179	80.179	81.911	80.179	-2.11%
Apr 07, 2025	81.911	78.175	81.911	78.175	-6.38%
Apr 03, 2025	87.492	87.492	90.454	87.492	-3.27%
Apr 02, 2025	90.454	90.454	90.744	90.454	-0.32%
Apr 01, 2025	90.744	90.744	90.744	90.744	1.32%
Mar 31, 2025	89.560	89.560	89.560	89.560	-1.80%

Highest: 91.357

Lowest: 78.101

Difference: 13.256

Average: 86.052

Change %: 0.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Italia	91.357	+1.724	+1.92%
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