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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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36.052 -0.054 -0.15%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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 %
Jun 23, 2025	36.052	36.052	36.052	36.052	-0.15%
Jun 20, 2025	36.106	36.106	36.106	36.106	-0.11%
Jun 19, 2025	36.144	36.144	36.144	36.144	-0.41%
Jun 18, 2025	36.294	36.294	36.294	36.294	-0.01%
Jun 17, 2025	36.296	36.296	36.296	36.296	-0.01%
Jun 16, 2025	36.301	36.301	36.301	36.301	0.09%
Jun 13, 2025	36.268	36.268	36.268	36.268	-0.44%
Jun 12, 2025	36.428	36.428	36.428	36.428	-0.92%
Jun 11, 2025	36.766	36.766	36.766	36.766	-0.12%
Jun 10, 2025	36.809	36.809	36.809	36.809	-0.03%
Jun 09, 2025	36.821	36.821	36.821	36.821	-0.05%
Jun 06, 2025	36.841	36.841	36.841	36.841	0.98%
Jun 05, 2025	36.484	36.484	36.484	36.484	-0.30%
Jun 04, 2025	36.595	36.595	36.595	36.500	0.26%
Jun 03, 2025	36.500	36.500	36.500	36.354	0.40%
May 30, 2025	36.354	36.354	36.354	36.354	-0.30%
May 29, 2025	36.462	36.462	36.462	36.462	-0.25%
May 28, 2025	36.552	36.552	36.552	36.552	0.49%
May 27, 2025	36.372	36.372	36.372	36.372	1.10%
May 26, 2025	35.976	35.976	35.976	35.870	0.30%

Highest: 36.841

Lowest: 35.870

Difference: 0.971

Average: 36.421

Change %: 0.507

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