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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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40.371 -0.024 -0.06%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Sep 01, 2025	40.371	40.371	40.371	40.371	-0.06%
Aug 29, 2025	40.395	40.395	40.395	40.395	-1.00%
Aug 28, 2025	40.804	40.804	40.804	40.804	-0.26%
Aug 27, 2025	40.912	40.912	40.912	40.912	0.74%
Aug 26, 2025	40.610	40.610	40.610	40.308	0.75%
Aug 25, 2025	40.308	40.308	40.308	40.308	-0.20%
Aug 22, 2025	40.389	40.389	40.389	40.389	0.63%
Aug 21, 2025	40.138	40.138	40.138	40.138	0.02%
Aug 20, 2025	40.129	40.129	40.199	40.129	-0.17%
Aug 19, 2025	40.199	40.199	40.199	40.199	-0.76%
Aug 18, 2025	40.507	40.507	40.647	40.507	-0.34%
Aug 14, 2025	40.647	40.647	40.647	40.647	0.58%
Aug 13, 2025	40.414	40.414	40.414	40.414	-0.33%
Aug 12, 2025	40.546	40.546	40.546	40.546	0.59%
Aug 11, 2025	40.309	40.309	40.309	40.309	0.25%
Aug 08, 2025	40.209	40.209	40.209	40.209	0.58%
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%

Highest: 40.912

Lowest: 39.881

Difference: 1.031

Average: 40.342

Change %: 2.159

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