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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.392 +0.016 +0.08%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.51M

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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 %
Jun 20, 2025	20.392	20.392	20.392	20.392	0.08%
Jun 19, 2025	20.376	20.376	20.376	20.376	-0.78%
Jun 18, 2025	20.536	20.536	20.536	20.536	-0.38%
Jun 17, 2025	20.614	20.614	20.614	20.614	-0.88%
Jun 16, 2025	20.798	20.798	20.798	20.798	0.34%
Jun 13, 2025	20.728	20.728	20.728	20.728	-0.83%
Jun 12, 2025	20.901	20.901	20.901	20.901	-0.26%
Jun 11, 2025	20.956	20.956	20.956	20.956	-0.29%
Jun 10, 2025	21.016	21.016	21.016	21.016	-0.25%
Jun 06, 2025	21.069	21.069	21.069	21.069	0.42%
Jun 05, 2025	20.980	20.980	20.980	20.980	0.19%
Jun 04, 2025	20.940	20.940	20.940	20.940	0.52%
Jun 03, 2025	20.832	20.832	20.832	20.806	0.12%
Jun 02, 2025	20.806	20.806	20.806	20.806	-0.07%
May 30, 2025	20.821	20.821	20.821	20.812	0.04%
May 28, 2025	20.812	20.812	20.812	20.812	-0.70%
May 27, 2025	20.958	20.958	20.958	20.958	0.30%
May 26, 2025	20.895	20.895	20.895	20.699	0.95%
May 23, 2025	20.699	20.699	20.699	20.699	-0.89%
May 22, 2025	20.885	20.885	20.885	20.885	-0.59%

Highest: 21.069

Lowest: 20.376

Difference: 0.693

Average: 20.801

Change %: -2.937

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