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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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12.036 -0.039 -0.32%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.5M

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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 %
Nov 28, 2025	12.036	12.036	12.036	12.036	-0.32%
Nov 27, 2025	12.075	12.075	12.095	12.075	-0.17%
Nov 26, 2025	12.095	12.095	12.109	12.095	-0.12%
Nov 25, 2025	12.109	12.109	12.109	11.984	1.04%
Nov 24, 2025	11.984	11.984	11.984	11.795	1.60%
Nov 21, 2025	11.795	11.795	12.101	11.795	-2.53%
Nov 20, 2025	12.101	12.101	12.139	12.101	-0.31%
Nov 19, 2025	12.139	12.139	12.139	12.139	0.12%
Nov 18, 2025	12.125	12.125	12.351	12.125	-1.83%
Nov 17, 2025	12.351	12.351	12.469	12.351	-0.95%
Nov 14, 2025	12.469	12.469	12.748	12.469	-2.19%
Nov 13, 2025	12.748	12.748	12.748	12.677	0.56%
Nov 12, 2025	12.677	12.677	12.677	12.659	0.14%
Nov 11, 2025	12.659	12.659	12.740	12.659	-0.64%
Nov 10, 2025	12.740	12.740	12.740	12.549	1.52%
Nov 07, 2025	12.549	12.549	12.765	12.549	-1.69%
Nov 06, 2025	12.765	12.765	12.765	12.611	1.22%
Nov 05, 2025	12.611	12.611	12.611	12.588	0.18%
Nov 04, 2025	12.588	12.588	12.751	12.588	-1.28%
Nov 03, 2025	12.751	12.751	12.751	12.699	0.41%

Highest: 12.765

Lowest: 11.795

Difference: 0.970

Average: 12.368

Change %: -5.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	12.036	-0.039	-0.32%
	Coronation Optimu.	203.978	+0.220	+0.11%