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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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39.759 -0.184 -0.46%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.48M

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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 %
Oct 22, 2025	39.759	39.759	39.759	39.759	-0.46%
Oct 21, 2025	39.943	39.943	39.943	39.943	0.51%
Oct 20, 2025	39.742	39.742	39.742	39.742	1.40%
Oct 17, 2025	39.194	39.194	39.423	39.194	-0.58%
Oct 16, 2025	39.423	39.423	39.423	39.423	-0.43%
Oct 15, 2025	39.595	39.595	39.595	39.346	0.63%
Oct 14, 2025	39.346	39.346	39.346	39.346	-0.37%
Oct 13, 2025	39.492	39.492	39.492	39.492	0.41%
Oct 10, 2025	39.332	39.332	39.332	39.332	-1.71%
Oct 09, 2025	40.016	40.016	40.016	39.931	0.21%
Oct 08, 2025	39.931	39.931	39.931	39.666	0.67%
Oct 07, 2025	39.666	39.666	39.666	39.666	-0.04%
Oct 06, 2025	39.682	39.682	39.682	39.682	0.31%
Oct 03, 2025	39.559	39.559	39.559	39.422	0.35%
Oct 02, 2025	39.422	39.422	39.422	39.250	0.44%
Oct 01, 2025	39.250	39.250	39.250	39.051	0.51%
Sep 30, 2025	39.051	39.051	39.051	39.051	-0.03%
Sep 29, 2025	39.062	39.062	39.062	39.062	0.12%
Sep 26, 2025	39.017	39.017	39.017	39.017	0.26%
Sep 25, 2025	38.915	38.915	39.002	38.915	-0.22%
Sep 24, 2025	39.002	39.002	39.002	39.002	-0.09%

Highest: 40.016

Lowest: 38.915

Difference: 1.101

Average: 39.448

Change %: 1.850

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