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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.614 +0.035 +0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.23M

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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 %
Aug 07, 2025	11.614	11.614	11.614	11.579	0.30%
Aug 06, 2025	11.579	11.579	11.586	11.579	-0.06%
Aug 05, 2025	11.586	11.586	11.586	11.501	0.74%
Aug 04, 2025	11.501	11.501	11.501	11.345	1.38%
Aug 01, 2025	11.345	11.345	11.580	11.345	-2.03%
Jul 31, 2025	11.580	11.580	11.717	11.580	-1.17%
Jul 30, 2025	11.717	11.717	11.717	11.717	-0.84%
Jul 29, 2025	11.816	11.816	11.816	11.696	1.03%
Jul 28, 2025	11.696	11.696	11.696	11.696	1.11%
Jul 25, 2025	11.568	11.568	11.568	11.568	-0.72%
Jul 24, 2025	11.652	11.652	11.652	11.652	0.09%
Jul 23, 2025	11.641	11.641	11.641	11.641	1.37%
Jul 22, 2025	11.484	11.484	11.484	11.484	0.33%
Jul 21, 2025	11.446	11.446	11.446	11.446	0.00%
Jul 18, 2025	11.446	11.446	11.446	11.446	0.54%
Jul 17, 2025	11.384	11.384	11.384	11.316	0.60%
Jul 16, 2025	11.316	11.316	11.316	11.316	-0.06%
Jul 15, 2025	11.323	11.323	11.323	11.323	2.39%
Jul 14, 2025	11.059	11.059	11.059	10.992	0.61%
Jul 11, 2025	10.992	10.992	10.992	10.992	0.09%

Highest: 11.816

Lowest: 10.992

Difference: 0.824

Average: 11.487

Change %: 5.755

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