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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.209 -0.093 -0.46%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.52M

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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 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%
Mar 25, 2025	20.726	20.726	20.726	20.726	0.66%
Mar 24, 2025	20.591	20.591	20.591	20.591	-0.16%
Mar 21, 2025	20.623	20.623	20.623	20.623	-0.50%
Mar 20, 2025	20.727	20.727	20.727	20.727	-0.33%
Mar 19, 2025	20.795	20.795	20.795	20.747	0.23%
Mar 18, 2025	20.747	20.747	20.747	20.747	0.49%
Mar 17, 2025	20.646	20.646	20.646	20.646	0.73%
Mar 14, 2025	20.496	20.496	20.496	20.496	1.08%
Mar 13, 2025	20.277	20.277	20.277	20.277	-0.09%
Mar 12, 2025	20.295	20.295	20.295	20.295	0.85%
Mar 11, 2025	20.124	20.124	20.124	20.124	-1.67%
Mar 10, 2025	20.465	20.465	20.465	20.465	-1.39%
Mar 07, 2025	20.754	20.754	20.754	20.754	-0.34%
Mar 06, 2025	20.825	20.825	20.825	20.825	-0.25%
Mar 05, 2025	20.877	20.877	20.877	20.877	0.72%
Mar 04, 2025	20.728	20.728	20.728	20.728	-2.09%
Mar 03, 2025	21.171	21.171	21.171	21.171	0.88%

Highest: 21.171

Lowest: 20.083

Difference: 1.088

Average: 20.562

Change %: -3.707

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