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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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32.907 +0.784 +2.44%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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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 %
Apr 10, 2025	32.907	32.907	32.907	32.907	2.44%
Apr 09, 2025	32.123	32.123	32.123	32.123	-1.93%
Apr 08, 2025	32.756	32.756	32.756	32.756	2.45%
Apr 07, 2025	31.972	31.972	33.178	31.972	-3.63%
Apr 04, 2025	33.178	33.178	33.178	33.178	-4.07%
Apr 03, 2025	34.585	34.585	36.039	34.585	-4.03%
Apr 02, 2025	36.039	36.039	36.050	36.039	-0.03%
Apr 01, 2025	36.050	36.050	36.050	35.737	0.88%
Mar 31, 2025	35.737	35.737	35.737	35.737	-1.01%
Mar 28, 2025	36.103	36.103	36.103	36.103	-1.91%
Mar 27, 2025	36.806	36.806	36.806	36.806	-0.52%
Mar 26, 2025	37.000	37.000	37.000	37.000	-0.46%
Mar 25, 2025	37.172	37.172	37.172	37.172	0.32%
Mar 24, 2025	37.054	37.054	37.054	37.054	1.56%
Mar 21, 2025	36.486	36.486	36.486	36.486	-0.35%
Mar 20, 2025	36.614	36.614	36.614	36.614	0.68%
Mar 19, 2025	36.368	36.368	36.368	36.368	0.92%
Mar 18, 2025	36.036	36.036	36.036	36.036	-0.34%
Mar 17, 2025	36.160	36.160	36.160	36.160	0.37%
Mar 14, 2025	36.026	36.026	36.026	36.026	0.91%
Mar 13, 2025	35.700	35.700	35.700	35.700	-0.16%
Mar 12, 2025	35.756	35.756	35.756	35.756	0.43%

Highest: 37.172

Lowest: 31.972

Difference: 5.200

Average: 35.392

Change %: -7.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	32.907	+0.784	+2.44%