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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.721 +0.194 +0.95%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.77M

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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 %
Jul 17, 2025	20.721	20.721	20.721	20.721	0.95%
Jul 16, 2025	20.527	20.527	20.527	20.527	-0.50%
Jul 15, 2025	20.630	20.630	20.630	20.630	-0.44%
Jul 14, 2025	20.721	20.721	20.721	20.721	-0.00%
Jul 11, 2025	20.722	20.722	20.722	20.722	-1.04%
Jul 10, 2025	20.939	20.939	20.939	20.939	0.41%
Jul 09, 2025	20.853	20.853	20.853	20.853	0.82%
Jul 08, 2025	20.684	20.684	20.684	20.684	0.39%
Jul 07, 2025	20.603	20.603	20.603	20.603	0.50%
Jul 04, 2025	20.500	20.500	20.500	20.500	-0.43%
Jul 03, 2025	20.588	20.588	20.588	20.494	0.46%
Jul 02, 2025	20.494	20.494	20.494	20.494	0.16%
Jul 01, 2025	20.461	20.461	20.461	20.461	-0.27%
Jun 30, 2025	20.516	20.516	20.516	20.516	-0.41%
Jun 27, 2025	20.601	20.601	20.601	20.601	1.15%
Jun 26, 2025	20.367	20.367	20.367	20.367	-0.00%
Jun 25, 2025	20.368	20.368	20.368	20.368	-0.86%
Jun 24, 2025	20.544	20.544	20.544	20.544	0.75%
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%

Highest: 20.939

Lowest: 20.367

Difference: 0.572

Average: 20.580

Change %: 0.901

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