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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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13.392 +0.200 +1.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.44M

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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 02, 2025	13.392	13.392	13.392	13.192	1.52%
Oct 01, 2025	13.192	13.192	13.192	13.163	0.22%
Sep 30, 2025	13.163	13.163	13.163	13.069	0.72%
Sep 29, 2025	13.069	13.069	13.069	12.869	1.55%
Sep 26, 2025	12.869	12.869	12.869	12.869	-1.85%
Sep 25, 2025	13.112	13.112	13.112	13.034	0.60%
Sep 24, 2025	13.034	13.034	13.034	13.034	2.08%
Sep 23, 2025	12.769	12.769	12.769	12.769	-1.08%
Sep 22, 2025	12.908	12.908	12.908	12.908	-0.20%
Sep 18, 2025	12.934	12.934	12.934	12.934	-0.89%
Sep 17, 2025	13.050	13.050	13.050	12.761	2.26%
Sep 16, 2025	12.761	12.761	12.816	12.761	-0.43%
Sep 15, 2025	12.816	12.816	12.816	12.816	0.03%
Sep 12, 2025	12.812	12.812	12.812	12.657	1.22%
Sep 11, 2025	12.657	12.657	12.657	12.615	0.33%
Sep 10, 2025	12.615	12.615	12.615	12.563	0.41%
Sep 09, 2025	12.563	12.563	12.563	12.563	1.09%
Sep 08, 2025	12.427	12.427	12.427	12.298	1.05%
Sep 05, 2025	12.298	12.298	12.298	12.298	1.17%
Sep 04, 2025	12.156	12.156	12.357	12.156	-1.63%

Highest: 13.392

Lowest: 12.156

Difference: 1.236

Average: 12.830

Change %: 8.376

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