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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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35.024 +0.089 +0.25%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11M

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0P00001S8R Historical Data

Get free historical data for 0P00001S8R fund. You'll find the end of day price of the Fideuram Master Selection Equity Global 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 05, 2025	35.024	35.024	35.024	35.024	0.25%
May 02, 2025	34.935	34.935	34.935	34.935	2.67%
Apr 30, 2025	34.028	34.028	34.028	34.028	-0.11%
Apr 29, 2025	34.065	34.065	34.065	34.065	0.12%
Apr 28, 2025	34.024	34.024	34.024	34.024	1.34%
Apr 24, 2025	33.574	33.574	33.574	33.574	0.62%
Apr 23, 2025	33.366	33.366	33.366	33.366	3.03%
Apr 22, 2025	32.385	32.385	32.385	32.385	-1.12%
Apr 17, 2025	32.753	32.753	32.753	32.753	-0.39%
Apr 16, 2025	32.881	32.881	33.385	32.881	-1.51%
Apr 15, 2025	33.385	33.385	33.385	33.385	0.79%
Apr 14, 2025	33.123	33.123	33.123	33.123	1.95%
Apr 11, 2025	32.491	32.491	32.907	32.491	-1.26%
Apr 10, 2025	32.907	32.907	32.907	32.907	2.44%
Apr 09, 2025	32.123	32.123	32.123	32.123	-1.93%
Apr 08, 2025	32.756	32.756	32.756	32.756	2.45%
Apr 07, 2025	31.972	31.972	33.178	31.972	-3.63%
Apr 04, 2025	33.178	33.178	33.178	33.178	-4.07%
Apr 03, 2025	34.585	34.585	36.039	34.585	-4.03%
Apr 02, 2025	36.039	36.039	36.050	36.039	-0.03%

Highest: 36.050

Lowest: 31.972

Difference: 4.078

Average: 33.480

Change %: -2.846

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