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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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21.348 -0.122 -0.57%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.18M

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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 %
Nov 07, 2025	21.348	21.348	21.348	21.348	-0.57%
Nov 06, 2025	21.470	21.470	21.470	21.470	-0.70%
Nov 05, 2025	21.621	21.621	21.621	21.621	0.26%
Nov 04, 2025	21.566	21.566	21.566	21.566	-0.19%
Nov 03, 2025	21.606	21.606	21.606	21.606	0.11%
Oct 31, 2025	21.583	21.583	21.583	21.583	-0.47%
Oct 30, 2025	21.686	21.686	21.686	21.686	-0.03%
Oct 29, 2025	21.693	21.693	21.697	21.693	-0.02%
Oct 28, 2025	21.697	21.697	21.697	21.697	-0.30%
Oct 27, 2025	21.762	21.762	21.762	21.705	0.26%
Oct 24, 2025	21.705	21.705	21.705	21.705	0.14%
Oct 23, 2025	21.675	21.675	21.675	21.675	0.31%
Oct 22, 2025	21.607	21.607	21.607	21.607	-0.30%
Oct 21, 2025	21.672	21.672	21.672	21.672	0.14%
Oct 20, 2025	21.642	21.642	21.642	21.642	1.02%
Oct 17, 2025	21.424	21.424	21.424	21.424	-0.98%
Oct 16, 2025	21.635	21.635	21.635	21.635	0.73%
Oct 15, 2025	21.479	21.479	21.479	21.479	0.49%
Oct 14, 2025	21.374	21.374	21.447	21.374	-0.34%
Oct 13, 2025	21.447	21.447	21.447	21.447	0.40%

Highest: 21.762

Lowest: 21.348

Difference: 0.414

Average: 21.585

Change %: -0.061

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