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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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39.712 -0.070 -0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.04M

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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 %
Feb 05, 2025	39.712	39.712	39.712	39.712	-0.18%
Feb 04, 2025	39.785	39.785	39.785	39.785	-0.01%
Feb 03, 2025	39.788	39.788	39.788	39.788	-0.89%
Jan 31, 2025	40.147	40.147	40.147	40.147	0.83%
Jan 30, 2025	39.815	39.815	39.815	39.815	0.17%
Jan 29, 2025	39.748	39.748	39.748	39.748	0.46%
Jan 28, 2025	39.567	39.567	39.567	39.567	1.05%
Jan 27, 2025	39.155	39.155	39.155	39.155	-1.60%
Jan 24, 2025	39.792	39.792	39.792	39.792	-0.50%
Jan 23, 2025	39.991	39.991	39.991	39.991	0.23%
Jan 22, 2025	39.899	39.899	39.899	39.899	0.76%
Jan 21, 2025	39.598	39.598	39.598	39.598	0.30%
Jan 20, 2025	39.481	39.481	39.481	39.481	-0.48%
Jan 17, 2025	39.672	39.672	39.672	39.672	0.77%
Jan 16, 2025	39.369	39.369	39.369	39.369	0.45%
Jan 15, 2025	39.194	39.194	39.194	39.194	1.23%
Jan 14, 2025	38.717	38.717	38.717	38.717	-0.25%
Jan 13, 2025	38.814	38.814	38.814	38.814	-0.37%
Jan 10, 2025	38.958	38.958	38.958	38.958	-0.50%
Jan 09, 2025	39.154	39.154	39.154	39.154	0.04%
Jan 08, 2025	39.140	39.140	39.140	39.140	-0.23%
Jan 07, 2025	39.229	39.229	39.229	39.229	0.24%

Highest: 40.147

Lowest: 38.717

Difference: 1.430

Average: 39.487

Change %: 1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	39.712	-0.070	-0.18%