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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.286 -0.002 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.34M

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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 %
May 22, 2025	11.286	11.286	11.288	11.286	-0.02%
May 21, 2025	11.288	11.288	11.295	11.288	-0.06%
May 20, 2025	11.295	11.295	11.295	11.194	0.90%
May 19, 2025	11.194	11.194	11.330	11.194	-1.20%
May 16, 2025	11.330	11.330	11.330	11.330	-0.06%
May 15, 2025	11.337	11.337	11.337	11.337	-0.80%
May 14, 2025	11.429	11.429	11.429	11.276	1.36%
May 13, 2025	11.276	11.276	11.463	11.276	-1.63%
May 12, 2025	11.463	11.463	11.463	11.463	4.65%
May 08, 2025	10.954	10.954	10.954	10.954	1.17%
May 07, 2025	10.827	10.827	10.827	10.827	-1.06%
May 06, 2025	10.943	10.943	10.943	10.897	0.42%
May 05, 2025	10.897	10.897	10.897	10.871	0.24%
May 02, 2025	10.871	10.871	10.871	10.637	2.20%
Apr 30, 2025	10.637	10.637	10.637	10.637	0.61%
Apr 29, 2025	10.573	10.573	10.573	10.531	0.40%
Apr 28, 2025	10.531	10.531	10.531	10.531	-0.09%
Apr 25, 2025	10.540	10.540	10.540	10.540	0.20%
Apr 24, 2025	10.519	10.519	10.519	10.519	-0.28%

Highest: 11.463

Lowest: 10.519

Difference: 0.944

Average: 11.010

Change %: 6.986

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