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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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18.935 -0.178 -0.93%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.11M

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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 %
Oct 17, 2025	18.935	18.935	19.113	18.935	-0.93%
Oct 16, 2025	19.113	19.113	19.113	19.037	0.40%
Oct 15, 2025	19.037	19.037	19.037	18.759	1.48%
Oct 14, 2025	18.759	18.759	18.759	18.759	-1.47%
Oct 13, 2025	19.039	19.039	19.039	18.998	0.22%
Oct 10, 2025	18.998	18.998	18.998	18.998	-1.77%
Oct 09, 2025	19.341	19.341	19.341	19.269	0.37%
Oct 08, 2025	19.269	19.269	19.269	19.210	0.31%
Oct 07, 2025	19.210	19.210	19.210	19.210	0.49%
Oct 06, 2025	19.117	19.117	19.117	19.117	0.24%
Oct 03, 2025	19.071	19.071	19.071	19.028	0.23%
Oct 02, 2025	19.028	19.028	19.028	18.840	1.00%
Oct 01, 2025	18.840	18.840	18.840	18.703	0.73%
Sep 30, 2025	18.703	18.703	18.703	18.703	0.23%
Sep 29, 2025	18.661	18.661	18.661	18.661	0.84%
Sep 26, 2025	18.505	18.505	18.505	18.505	-0.89%
Sep 25, 2025	18.672	18.672	18.704	18.672	-0.17%
Sep 24, 2025	18.704	18.704	18.704	18.704	0.55%
Sep 23, 2025	18.601	18.601	18.601	18.579	0.12%
Sep 22, 2025	18.579	18.579	18.579	18.579	0.06%

Highest: 19.341

Lowest: 18.505

Difference: 0.836

Average: 18.909

Change %: 1.977

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