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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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12.699 -0.207 -1.60%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.86M

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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 %
Oct 31, 2025	12.699	12.699	12.699	12.699	-1.60%
Oct 30, 2025	12.906	12.906	12.906	12.840	0.51%
Oct 29, 2025	12.840	12.840	12.840	12.807	0.26%
Oct 28, 2025	12.807	12.807	12.957	12.807	-1.16%
Oct 27, 2025	12.957	12.957	12.957	12.760	1.54%
Oct 24, 2025	12.760	12.760	12.760	12.760	1.00%
Oct 23, 2025	12.634	12.634	12.634	12.634	0.58%
Oct 22, 2025	12.561	12.561	12.561	12.561	-1.13%
Oct 21, 2025	12.705	12.705	12.705	12.705	0.98%
Oct 20, 2025	12.582	12.582	12.582	12.582	2.04%
Oct 17, 2025	12.330	12.330	12.330	12.330	-2.89%
Oct 16, 2025	12.697	12.697	12.697	12.697	-0.52%
Oct 15, 2025	12.764	12.764	12.764	12.514	2.00%
Oct 14, 2025	12.514	12.514	12.805	12.514	-2.27%
Oct 13, 2025	12.805	12.805	12.942	12.805	-1.06%
Oct 10, 2025	12.942	12.942	13.331	12.942	-2.92%
Oct 09, 2025	13.331	13.331	13.331	13.316	0.11%
Oct 08, 2025	13.316	13.316	13.316	13.301	0.11%
Oct 07, 2025	13.301	13.301	13.301	13.276	0.19%
Oct 06, 2025	13.276	13.276	13.311	13.276	-0.26%

Highest: 13.331

Lowest: 12.330

Difference: 1.001

Average: 12.836

Change %: -4.598

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