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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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36.462 -0.090 -0.25%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.84M

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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 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%
May 23, 2025	35.870	35.870	35.870	35.870	-1.14%
May 22, 2025	36.282	36.282	36.282	36.282	-0.41%
May 21, 2025	36.432	36.432	36.432	36.432	-1.04%
May 20, 2025	36.814	36.814	36.814	36.814	0.16%
May 19, 2025	36.755	36.755	36.755	36.755	-0.48%
May 16, 2025	36.933	36.933	36.933	36.933	0.77%
May 15, 2025	36.651	36.651	36.651	36.651	0.16%
May 14, 2025	36.591	36.591	36.591	36.591	-0.16%
May 13, 2025	36.650	36.650	36.650	36.370	4.00%
May 09, 2025	35.241	35.241	35.241	35.241	0.14%
May 08, 2025	35.190	35.190	35.190	35.190	1.04%
May 07, 2025	34.827	34.827	34.827	34.827	-0.11%
May 06, 2025	34.864	34.864	34.864	34.864	-0.46%
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%

Highest: 36.933

Lowest: 34.827

Difference: 2.106

Average: 36.022

Change %: 7.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	36.462	-0.090	-0.25%