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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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19.319 +0.103 +0.54%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.03M

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0P00001SAK Historical Data

Get free historical data for 0P00001SAK fund. You'll find the end of day price of the Fideuram Master Selection Equity Global Emerging Markets 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 %
Dec 02, 2025	19.319	19.319	19.319	19.216	0.54%
Dec 01, 2025	19.216	19.216	19.216	19.216	0.02%
Nov 28, 2025	19.212	19.212	19.212	19.212	-0.13%
Nov 27, 2025	19.237	19.237	19.237	19.237	-0.04%
Nov 26, 2025	19.244	19.244	19.244	19.062	0.95%
Nov 25, 2025	19.062	19.062	19.062	19.062	0.52%
Nov 24, 2025	18.963	18.963	18.963	18.963	0.62%
Nov 21, 2025	18.846	18.846	18.846	18.846	-2.01%
Nov 20, 2025	19.233	19.233	19.233	19.233	0.30%
Nov 19, 2025	19.175	19.175	19.175	19.175	0.24%
Nov 18, 2025	19.129	19.129	19.129	19.129	-1.32%
Nov 17, 2025	19.385	19.385	19.385	19.385	-0.22%
Nov 14, 2025	19.427	19.427	19.649	19.427	-1.13%
Nov 13, 2025	19.649	19.649	19.649	19.649	-0.68%
Nov 12, 2025	19.783	19.783	19.783	19.783	0.41%
Nov 11, 2025	19.702	19.702	19.702	19.702	0.02%
Nov 10, 2025	19.699	19.699	19.699	19.699	1.63%
Nov 07, 2025	19.384	19.384	19.384	19.384	-1.11%
Nov 06, 2025	19.601	19.601	19.601	19.601	-0.32%
Nov 05, 2025	19.663	19.663	19.663	19.663	-0.05%
Nov 04, 2025	19.673	19.673	19.673	19.673	-1.20%

Highest: 19.783

Lowest: 18.846

Difference: 0.937

Average: 19.362

Change %: -2.978

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