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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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21.518 +0.127 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.47M

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0P00000UBK Historical Data

Get free historical data for 0P00000UBK fund. You'll find the end of day price of the Fonditalia Equity Europe 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 %
Oct 02, 2025	21.518	21.518	21.518	21.391	0.59%
Oct 01, 2025	21.391	21.391	21.391	21.139	1.19%
Sep 30, 2025	21.139	21.139	21.139	21.044	0.45%
Sep 29, 2025	21.044	21.044	21.044	21.044	0.06%
Sep 26, 2025	21.032	21.032	21.032	21.032	0.76%
Sep 25, 2025	20.873	20.873	20.873	20.873	-0.53%
Sep 24, 2025	20.985	20.985	20.985	20.985	-0.16%
Sep 23, 2025	21.018	21.018	21.018	21.018	0.17%
Sep 22, 2025	20.983	20.983	20.983	20.983	-0.13%
Sep 19, 2025	21.011	21.011	21.028	21.011	-0.08%
Sep 18, 2025	21.028	21.028	21.028	21.028	0.95%
Sep 17, 2025	20.830	20.830	20.830	20.830	-0.08%
Sep 16, 2025	20.847	20.847	20.847	20.847	-1.21%
Sep 15, 2025	21.103	21.103	21.103	21.103	0.36%
Sep 12, 2025	21.027	21.027	21.027	21.027	-0.05%
Sep 11, 2025	21.038	21.038	21.038	21.038	0.52%
Sep 10, 2025	20.930	20.930	20.946	20.930	-0.08%
Sep 09, 2025	20.946	20.946	20.946	20.946	0.09%
Sep 08, 2025	20.927	20.927	20.927	20.927	0.50%
Sep 05, 2025	20.822	20.822	20.822	20.822	-0.29%

Highest: 21.518

Lowest: 20.822

Difference: 0.696

Average: 21.025

Change %: 3.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	21.518	+0.127	+0.59%