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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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37.519 -0.025 -0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.21M

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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 %
Aug 06, 2025	37.519	37.519	37.519	37.519	-0.07%
Aug 05, 2025	37.544	37.544	37.566	37.544	-0.06%
Aug 04, 2025	37.566	37.566	37.566	37.191	1.01%
Aug 01, 2025	37.191	37.191	37.191	37.191	-2.91%
Jul 31, 2025	38.305	38.305	38.305	38.305	0.24%
Jul 30, 2025	38.212	38.212	38.212	38.212	0.42%
Jul 29, 2025	38.053	38.053	38.053	38.053	0.49%
Jul 28, 2025	37.868	37.868	37.868	37.868	0.74%
Jul 25, 2025	37.589	37.589	37.589	37.589	0.25%
Jul 24, 2025	37.496	37.496	37.496	37.496	0.26%
Jul 23, 2025	37.397	37.397	37.397	37.397	0.74%
Jul 22, 2025	37.122	37.122	37.122	37.122	-0.57%
Jul 21, 2025	37.333	37.333	37.333	37.333	-0.01%
Jul 18, 2025	37.336	37.336	37.336	37.336	-0.29%
Jul 17, 2025	37.445	37.445	37.445	37.445	1.21%
Jul 16, 2025	36.996	36.996	36.996	36.996	-0.64%
Jul 15, 2025	37.235	37.235	37.235	37.235	0.38%
Jul 14, 2025	37.093	37.093	37.093	37.093	0.12%
Jul 11, 2025	37.049	37.049	37.233	37.049	-0.49%
Jul 10, 2025	37.233	37.233	37.233	37.233	0.62%
Jul 09, 2025	37.005	37.005	37.005	37.005	0.40%
Jul 08, 2025	36.857	36.857	36.857	36.854	0.01%

Highest: 38.305

Lowest: 36.854

Difference: 1.451

Average: 37.429

Change %: 1.804

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