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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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36.295 -0.530 -1.44%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42M

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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 %
Mar 10, 2025	36.295	36.295	36.295	36.295	-1.44%
Mar 07, 2025	36.825	36.825	36.825	36.825	-0.95%
Mar 06, 2025	37.180	37.180	37.180	37.180	-0.69%
Mar 05, 2025	37.440	37.440	37.440	37.440	-1.43%
Mar 04, 2025	37.984	37.984	37.984	37.984	-2.52%
Mar 03, 2025	38.966	38.966	38.966	38.966	-0.10%
Feb 28, 2025	39.005	39.005	39.005	39.005	-0.60%
Feb 27, 2025	39.239	39.239	39.239	39.239	0.05%
Feb 26, 2025	39.219	39.219	39.219	39.219	0.46%
Feb 25, 2025	39.039	39.039	39.039	39.039	-0.85%
Feb 24, 2025	39.373	39.373	39.373	39.373	-1.12%
Feb 21, 2025	39.818	39.818	39.818	39.818	-0.52%
Feb 20, 2025	40.026	40.026	40.026	40.026	-0.64%
Feb 19, 2025	40.285	40.285	40.285	40.285	0.24%
Feb 18, 2025	40.190	40.190	40.190	40.190	0.29%
Feb 17, 2025	40.073	40.073	40.073	40.073	0.24%
Feb 14, 2025	39.979	39.979	39.979	39.979	-0.15%
Feb 13, 2025	40.039	40.039	40.039	40.039	0.22%
Feb 12, 2025	39.950	39.950	39.950	39.950	-0.57%

Highest: 40.285

Lowest: 36.295

Difference: 3.990

Average: 38.996

Change %: -9.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	36.295	-0.530	-1.44%