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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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39.978 -0.015 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P00000UC1 Historical Data

Get free historical data for 0P00000UC1 fund. You'll find the end of day price of the Fonditalia Equity Usa Blue Chip 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 %
Aug 07, 2025	39.978	39.978	39.978	39.978	-0.04%
Aug 06, 2025	39.993	39.993	39.993	39.993	0.28%
Aug 05, 2025	39.881	39.881	40.102	39.881	-0.55%
Aug 04, 2025	40.102	40.102	40.102	40.102	1.48%
Aug 01, 2025	39.518	39.518	40.568	39.518	-2.59%
Jul 31, 2025	40.568	40.568	40.653	40.568	-0.21%
Jul 30, 2025	40.653	40.653	40.653	40.653	0.27%
Jul 29, 2025	40.545	40.545	40.545	40.545	0.70%
Jul 28, 2025	40.265	40.265	40.265	40.265	0.87%
Jul 25, 2025	39.917	39.917	39.917	39.917	0.72%
Jul 24, 2025	39.631	39.631	39.675	39.631	-0.11%
Jul 23, 2025	39.675	39.675	39.675	39.675	0.70%
Jul 22, 2025	39.400	39.400	39.400	39.400	-0.31%
Jul 21, 2025	39.523	39.523	39.624	39.523	-0.25%
Jul 18, 2025	39.624	39.624	39.624	39.624	-0.56%
Jul 17, 2025	39.849	39.849	39.849	39.849	0.65%
Jul 16, 2025	39.590	39.590	39.590	39.590	0.49%
Jul 15, 2025	39.398	39.398	39.398	39.398	0.27%
Jul 14, 2025	39.291	39.291	39.291	39.291	0.18%
Jul 11, 2025	39.221	39.221	39.221	39.221	-0.43%

Highest: 40.653

Lowest: 39.221

Difference: 1.432

Average: 39.831

Change %: 1.493

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