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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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37.686 -0.844 -2.19%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
May 21, 2025	37.686	37.686	37.686	37.686	-2.19%
May 20, 2025	38.530	38.530	38.530	38.530	-0.53%
May 19, 2025	38.737	38.737	38.737	38.737	-0.82%
May 16, 2025	39.056	39.056	39.056	39.056	0.93%
May 15, 2025	38.695	38.695	38.695	38.695	0.62%
May 14, 2025	38.457	38.457	38.457	38.457	-0.26%
May 13, 2025	38.558	38.558	38.558	38.558	0.40%
May 12, 2025	38.405	38.405	38.405	38.405	4.75%
May 08, 2025	36.663	36.663	36.663	36.663	1.36%
May 07, 2025	36.170	36.170	36.170	36.170	0.25%
May 06, 2025	36.080	36.080	36.080	36.080	-0.96%
May 05, 2025	36.428	36.428	36.428	36.428	-0.44%
May 02, 2025	36.589	36.589	36.589	36.589	2.14%
Apr 30, 2025	35.822	35.822	35.822	33.685	0.38%
Apr 29, 2025	35.688	35.688	35.688	35.688	0.52%
Apr 28, 2025	35.503	35.503	35.503	35.503	-0.08%
Apr 25, 2025	35.531	35.531	35.531	35.531	0.84%
Apr 24, 2025	35.236	35.236	35.236	35.236	1.94%
Apr 23, 2025	34.565	34.565	34.565	34.565	2.88%

Highest: 39.056

Lowest: 33.685

Difference: 5.371

Average: 36.968

Change %: 12.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	37.686	-0.844	-2.19%