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Fonditalia Global R (0P00000UBQ)

Luxembourg

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251.164 +0.068 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global R 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 07, 2025	251.164	251.164	251.164	251.164	0.03%
May 06, 2025	251.096	251.096	251.096	251.096	-0.47%
May 05, 2025	252.273	252.273	252.273	252.273	-0.14%
May 02, 2025	252.631	252.631	252.631	252.631	1.38%
Apr 30, 2025	249.189	249.189	249.189	237.220	0.23%
Apr 29, 2025	248.619	248.619	248.619	248.619	0.38%
Apr 28, 2025	247.678	247.678	247.678	247.678	0.08%
Apr 25, 2025	247.472	247.472	247.472	247.472	0.58%
Apr 24, 2025	246.055	246.055	246.055	246.055	1.15%
Apr 23, 2025	243.251	243.251	243.251	243.251	1.69%
Apr 22, 2025	239.217	239.217	239.217	239.217	-0.37%
Apr 17, 2025	240.112	240.112	240.112	240.112	0.26%
Apr 16, 2025	239.494	239.494	239.494	239.494	-1.27%
Apr 15, 2025	242.582	242.582	242.582	242.582	0.60%
Apr 14, 2025	241.131	241.131	241.131	241.131	0.90%
Apr 11, 2025	238.978	238.978	238.978	238.978	0.02%
Apr 10, 2025	238.940	238.940	238.940	238.940	-1.14%
Apr 09, 2025	241.694	241.694	241.694	241.694	3.12%
Apr 08, 2025	234.374	234.374	234.374	234.374	-0.03%
Apr 07, 2025	234.439	234.439	237.220	234.439	-1.17%

Highest: 252.631

Lowest: 234.374

Difference: 18.257

Average: 244.019

Change %: 5.878

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