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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.944 -0.005 -0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.41M

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0P00012U22 Historical Data

Get free historical data for 0P00012U22 fund. You'll find the end of day price of the Fideuram Master Selection Balanced 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 29, 2025	13.944	13.944	13.944	13.944	-0.04%
May 28, 2025	13.949	13.949	13.949	13.949	0.05%
May 27, 2025	13.942	13.942	13.942	13.942	0.58%
May 26, 2025	13.862	13.862	13.862	13.829	0.24%
May 23, 2025	13.829	13.829	13.829	13.829	-0.29%
May 22, 2025	13.869	13.869	13.869	13.869	-0.32%
May 21, 2025	13.914	13.914	13.914	13.914	-0.51%
May 20, 2025	13.985	13.985	13.985	13.985	0.12%
May 19, 2025	13.968	13.968	13.968	13.968	-0.31%
May 16, 2025	14.012	14.012	14.012	14.012	0.35%
May 15, 2025	13.963	13.963	13.963	13.963	0.13%
May 14, 2025	13.945	13.945	13.945	13.945	-0.19%
May 13, 2025	13.971	13.971	13.971	13.935	1.14%
May 09, 2025	13.813	13.813	13.813	13.813	0.01%
May 08, 2025	13.811	13.811	13.811	13.811	0.47%
May 07, 2025	13.746	13.746	13.746	13.746	0.12%
May 06, 2025	13.729	13.729	13.729	13.729	-0.25%
May 05, 2025	13.763	13.763	13.763	13.763	0.04%
May 02, 2025	13.758	13.758	13.758	13.758	0.81%

Highest: 14.012

Lowest: 13.729

Difference: 0.283

Average: 13.883

Change %: 2.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	13.944	-0.005	-0.04%