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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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12.145 +0.067 +0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.54M

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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 %
Aug 29, 2025	12.145	12.145	12.145	12.078	0.55%
Aug 28, 2025	12.078	12.078	12.078	12.078	-0.94%
Aug 27, 2025	12.193	12.193	12.193	12.193	-0.91%
Aug 26, 2025	12.305	12.305	12.305	12.305	-0.10%
Aug 25, 2025	12.317	12.317	12.317	12.317	2.11%
Aug 22, 2025	12.063	12.063	12.063	12.063	0.81%
Aug 21, 2025	11.966	11.966	11.966	11.938	0.23%
Aug 20, 2025	11.938	11.938	11.938	11.897	0.34%
Aug 19, 2025	11.897	11.897	11.934	11.897	-0.31%
Aug 18, 2025	11.934	11.934	11.934	11.858	0.64%
Aug 14, 2025	11.858	11.858	11.858	11.858	0.26%
Aug 13, 2025	11.827	11.827	11.827	11.571	2.21%
Aug 12, 2025	11.571	11.571	11.571	11.571	-0.01%
Aug 11, 2025	11.572	11.572	11.572	11.504	0.59%
Aug 08, 2025	11.504	11.504	11.614	11.504	-0.95%
Aug 07, 2025	11.614	11.614	11.614	11.579	0.30%
Aug 06, 2025	11.579	11.579	11.586	11.579	-0.06%
Aug 05, 2025	11.586	11.586	11.586	11.501	0.74%
Aug 04, 2025	11.501	11.501	11.501	11.345	1.38%

Highest: 12.317

Lowest: 11.345

Difference: 0.972

Average: 11.866

Change %: 7.052

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