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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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39.590 +0.192 +0.49%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
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%
Jul 10, 2025	39.390	39.390	39.390	39.390	0.56%
Jul 09, 2025	39.172	39.172	39.172	39.172	0.43%
Jul 08, 2025	39.005	39.005	39.005	39.005	0.32%
Jul 07, 2025	38.881	38.881	38.881	38.881	-0.50%
Jul 04, 2025	39.078	39.078	39.078	39.078	-0.23%
Jul 03, 2025	39.167	39.167	39.167	38.789	0.97%
Jul 02, 2025	38.789	38.789	38.789	38.789	0.66%
Jul 01, 2025	38.536	38.536	38.536	38.536	-0.52%
Jun 30, 2025	38.738	38.738	38.738	38.738	0.31%
Jun 27, 2025	38.619	38.619	38.619	38.619	0.41%
Jun 26, 2025	38.460	38.460	38.460	38.460	0.06%
Jun 25, 2025	38.437	38.437	38.437	38.437	0.03%
Jun 24, 2025	38.425	38.425	38.425	38.425	1.28%
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%

Highest: 39.590

Lowest: 37.941

Difference: 1.649

Average: 38.821

Change %: 4.094

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