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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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37.941 -0.269 -0.70%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Jun 20, 2025	37.941	37.941	37.941	37.941	-0.70%
Jun 19, 2025	38.210	38.210	38.210	38.210	0.34%
Jun 18, 2025	38.080	38.080	38.080	38.080	0.12%
Jun 17, 2025	38.033	38.033	38.033	38.033	-0.28%
Jun 16, 2025	38.140	38.140	38.140	38.140	0.55%
Jun 13, 2025	37.930	37.930	37.930	37.930	-0.82%
Jun 12, 2025	38.245	38.245	38.245	38.245	-0.48%
Jun 11, 2025	38.429	38.429	38.429	38.429	-0.73%
Jun 10, 2025	38.712	38.712	38.712	38.712	0.40%
Jun 06, 2025	38.558	38.558	38.558	38.558	1.66%
Jun 05, 2025	37.927	37.927	37.927	37.927	-0.77%
Jun 04, 2025	38.222	38.222	38.222	38.222	-0.34%
Jun 03, 2025	38.353	38.353	38.353	37.991	0.95%
Jun 02, 2025	37.991	37.991	37.991	37.991	-0.27%
May 30, 2025	38.093	38.093	38.145	38.093	-0.14%
May 28, 2025	38.145	38.145	38.145	38.145	-0.16%
May 27, 2025	38.208	38.208	38.208	38.208	2.50%
May 26, 2025	37.275	37.275	37.413	37.275	-0.37%
May 23, 2025	37.413	37.413	37.413	37.413	-1.26%
May 22, 2025	37.889	37.889	37.889	37.686	0.54%

Highest: 38.712

Lowest: 37.275

Difference: 1.437

Average: 38.090

Change %: 0.677

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