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Fideuram Italia R (0P00000TY5)

Milan

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106.566 +0.413 +0.39%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.87M

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Historical Data
Holdings

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 %
Oct 02, 2025	106.566	106.566	106.566	106.153	0.39%
Oct 01, 2025	106.153	106.153	106.153	105.460	0.66%
Sep 30, 2025	105.460	105.460	105.460	105.460	0.26%
Sep 29, 2025	105.186	105.186	105.186	105.186	0.13%
Sep 26, 2025	105.046	105.046	105.046	105.046	0.71%
Sep 25, 2025	104.309	104.309	104.849	104.309	-0.52%
Sep 24, 2025	104.849	104.849	104.849	104.849	-0.23%
Sep 23, 2025	105.088	105.088	105.088	104.921	0.16%
Sep 22, 2025	104.921	104.921	104.921	104.921	0.43%
Sep 19, 2025	104.475	104.475	104.495	104.475	-0.02%
Sep 18, 2025	104.495	104.495	104.495	104.495	0.74%
Sep 17, 2025	103.731	103.731	104.709	103.731	-0.93%
Sep 16, 2025	104.709	104.709	104.709	104.709	-1.01%
Sep 15, 2025	105.779	105.779	105.779	105.779	1.09%
Sep 12, 2025	104.638	104.638	104.638	104.638	0.37%
Sep 11, 2025	104.249	104.249	104.249	104.249	0.87%
Sep 10, 2025	103.352	103.352	103.352	103.352	0.12%
Sep 09, 2025	103.224	103.224	103.224	103.224	0.52%
Sep 08, 2025	102.694	102.694	102.694	102.694	0.38%
Sep 05, 2025	102.309	102.309	102.309	102.309	-0.60%
Sep 04, 2025	102.930	102.930	102.930	102.378	0.54%

Highest: 106.566

Lowest: 102.309

Difference: 4.257

Average: 104.484

Change %: 4.091

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