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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.786 -0.056 -0.47%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.99M

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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 %
Apr 02, 2025	11.786	11.786	11.842	11.786	-0.47%
Apr 01, 2025	11.842	11.842	11.842	11.842	0.83%
Mar 31, 2025	11.744	11.744	11.905	11.744	-1.35%
Mar 28, 2025	11.905	11.905	12.101	11.905	-1.62%
Mar 27, 2025	12.101	12.101	12.101	12.101	0.36%
Mar 26, 2025	12.058	12.058	12.058	11.986	0.60%
Mar 25, 2025	11.986	11.986	11.986	11.986	-2.58%
Mar 24, 2025	12.303	12.303	12.303	12.303	1.01%
Mar 21, 2025	12.180	12.180	12.457	12.180	-2.22%
Mar 20, 2025	12.457	12.457	12.749	12.457	-2.29%
Mar 19, 2025	12.749	12.749	12.749	12.711	0.30%
Mar 18, 2025	12.711	12.711	12.711	12.711	1.56%
Mar 17, 2025	12.516	12.516	12.516	12.516	0.87%
Mar 14, 2025	12.408	12.408	12.408	12.408	2.73%
Mar 13, 2025	12.078	12.078	12.078	12.078	-0.33%
Mar 12, 2025	12.118	12.118	12.118	12.118	-0.78%
Mar 11, 2025	12.213	12.213	12.213	12.213	0.87%
Mar 10, 2025	12.108	12.108	12.108	12.108	-1.86%
Mar 07, 2025	12.338	12.338	12.338	12.338	-0.76%
Mar 06, 2025	12.432	12.432	12.432	12.432	2.46%
Mar 05, 2025	12.134	12.134	12.134	12.134	1.11%
Mar 04, 2025	12.001	12.001	12.001	12.001	-0.44%

Highest: 12.749

Lowest: 11.744

Difference: 1.005

Average: 12.189

Change %: -2.223

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