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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.384 +0.068 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.79M

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0P0000S1QK Historical Data

Get free historical data for 0P0000S1QK fund. You'll find the end of day price of the Fonditalia Equity China 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 17, 2025	11.384	11.384	11.384	11.384	0.60%
Jul 16, 2025	11.316	11.316	11.316	11.316	-0.06%
Jul 15, 2025	11.323	11.323	11.323	11.323	2.39%
Jul 14, 2025	11.059	11.059	11.059	10.992	0.61%
Jul 11, 2025	10.992	10.992	10.992	10.992	0.09%
Jul 10, 2025	10.982	10.982	10.982	10.913	0.63%
Jul 09, 2025	10.913	10.913	10.913	10.913	-1.24%
Jul 08, 2025	11.050	11.050	11.050	10.881	1.55%
Jul 07, 2025	10.881	10.881	10.881	10.843	0.35%
Jul 04, 2025	10.843	10.843	10.843	10.843	-0.33%
Jul 03, 2025	10.879	10.879	10.899	10.879	-0.18%
Jul 02, 2025	10.899	10.899	10.899	10.884	0.14%
Jul 01, 2025	10.884	10.884	10.884	10.884	-0.29%
Jun 30, 2025	10.916	10.916	10.916	10.916	-0.48%
Jun 27, 2025	10.969	10.969	11.005	10.969	-0.33%
Jun 26, 2025	11.005	11.005	11.151	11.005	-1.31%
Jun 25, 2025	11.151	11.151	11.151	11.151	0.93%
Jun 24, 2025	11.048	11.048	11.048	10.848	1.84%
Jun 20, 2025	10.848	10.848	10.848	10.831	0.16%
Jun 19, 2025	10.831	10.831	11.010	10.831	-1.63%
Jun 18, 2025	11.010	11.010	11.010	11.010	-0.64%

Highest: 11.384

Lowest: 10.831

Difference: 0.553

Average: 11.009

Change %: 2.734

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