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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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19.598 +0.097 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.26M

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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 %
Apr 24, 2025	19.598	19.598	19.598	19.598	0.50%
Apr 23, 2025	19.501	19.501	19.501	19.501	1.78%
Apr 22, 2025	19.160	19.160	19.160	19.160	0.34%
Apr 17, 2025	19.096	19.096	19.096	19.096	-0.14%
Apr 16, 2025	19.122	19.122	19.122	19.122	-0.17%
Apr 15, 2025	19.154	19.154	19.154	19.154	1.59%
Apr 14, 2025	18.855	18.855	18.855	18.855	2.58%
Apr 11, 2025	18.380	18.380	18.380	18.380	-0.10%
Apr 10, 2025	18.399	18.399	18.399	18.399	3.76%
Apr 09, 2025	17.732	17.732	17.732	17.732	-3.36%
Apr 08, 2025	18.348	18.348	18.348	17.865	2.70%
Apr 07, 2025	17.865	17.865	18.707	17.865	-4.50%
Apr 04, 2025	18.707	18.707	18.707	18.707	-4.92%
Apr 03, 2025	19.675	19.675	19.675	19.675	-2.64%
Apr 02, 2025	20.209	20.209	20.302	20.209	-0.46%
Apr 01, 2025	20.302	20.302	20.302	20.302	1.09%
Mar 31, 2025	20.083	20.083	20.083	20.083	-1.43%
Mar 28, 2025	20.375	20.375	20.375	20.375	-0.70%
Mar 27, 2025	20.518	20.518	20.518	20.518	-0.27%
Mar 26, 2025	20.574	20.574	20.726	20.574	-0.73%

Highest: 20.726

Lowest: 17.732

Difference: 2.994

Average: 19.283

Change %: -5.442

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