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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.885 -0.124 -0.59%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.4M

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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 %
May 22, 2025	20.885	20.885	20.885	20.885	-0.59%
May 21, 2025	21.009	21.009	21.009	21.009	0.01%
May 20, 2025	21.006	21.006	21.006	21.006	0.70%
May 19, 2025	20.861	20.861	20.861	20.861	0.33%
May 16, 2025	20.792	20.792	20.792	20.792	0.48%
May 15, 2025	20.692	20.692	20.692	20.692	0.62%
May 14, 2025	20.564	20.564	20.564	20.564	-0.15%
May 13, 2025	20.594	20.594	20.594	20.594	0.06%
May 12, 2025	20.581	20.581	20.581	20.581	1.58%
May 08, 2025	20.261	20.261	20.261	20.261	0.32%
May 07, 2025	20.197	20.197	20.197	20.197	-0.44%
May 06, 2025	20.287	20.287	20.287	20.287	-0.28%
May 05, 2025	20.343	20.343	20.343	20.343	0.34%
May 02, 2025	20.275	20.275	20.275	20.275	1.69%
Apr 30, 2025	19.939	19.939	19.939	18.707	0.57%
Apr 29, 2025	19.826	19.826	19.826	19.826	0.33%
Apr 28, 2025	19.761	19.761	19.761	19.761	0.42%
Apr 25, 2025	19.679	19.679	19.679	19.679	0.41%
Apr 24, 2025	19.598	19.598	19.598	19.598	0.50%

Highest: 21.009

Lowest: 18.707

Difference: 2.302

Average: 20.376

Change %: 7.097

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