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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.758 +0.111 +0.81%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.39M

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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 02, 2025	13.758	13.758	13.758	13.758	0.81%
Apr 30, 2025	13.647	13.647	13.647	13.647	0.03%
Apr 29, 2025	13.643	13.643	13.643	13.643	0.18%
Apr 28, 2025	13.619	13.619	13.619	13.619	0.46%
Apr 24, 2025	13.557	13.557	13.557	13.557	0.63%
Apr 23, 2025	13.472	13.472	13.472	13.472	1.11%
Apr 22, 2025	13.324	13.324	13.324	13.324	-0.49%
Apr 17, 2025	13.390	13.390	13.390	13.390	-0.12%
Apr 16, 2025	13.406	13.406	13.471	13.406	-0.48%
Apr 15, 2025	13.471	13.471	13.471	13.471	0.51%
Apr 14, 2025	13.403	13.403	13.403	13.403	1.16%
Apr 11, 2025	13.249	13.249	13.249	13.249	-0.82%
Apr 10, 2025	13.359	13.359	13.359	13.359	1.65%
Apr 09, 2025	13.142	13.142	13.142	13.142	-2.14%
Apr 08, 2025	13.429	13.429	13.429	13.287	-0.83%
Apr 04, 2025	13.541	13.541	13.541	13.541	-1.35%
Apr 03, 2025	13.726	13.726	13.914	13.726	-1.35%
Apr 02, 2025	13.914	13.914	13.937	13.914	-0.17%
Apr 01, 2025	13.937	13.937	13.937	13.937	0.67%
Mar 31, 2025	13.844	13.844	13.844	13.844	-0.41%

Highest: 13.937

Lowest: 13.142

Difference: 0.795

Average: 13.542

Change %: -1.029

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Master S.	13.758	+0.111	+0.81%
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