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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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10.540 +0.021 +0.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.83M

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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 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%
Apr 23, 2025	10.549	10.549	10.549	10.201	3.41%
Apr 22, 2025	10.201	10.201	10.201	10.157	0.43%
Apr 17, 2025	10.157	10.157	10.157	10.157	1.35%
Apr 16, 2025	10.022	10.022	10.315	10.022	-2.84%
Apr 15, 2025	10.315	10.315	10.315	10.283	0.31%
Apr 14, 2025	10.283	10.283	10.283	10.092	1.89%
Apr 11, 2025	10.092	10.092	10.092	10.092	-0.16%
Apr 10, 2025	10.108	10.108	10.108	10.097	0.11%
Apr 09, 2025	10.097	10.097	10.097	10.097	-0.18%
Apr 08, 2025	10.115	10.115	10.115	9.957	1.59%
Apr 07, 2025	9.957	9.957	9.957	9.957	-12.26%
Apr 04, 2025	11.348	11.348	11.348	11.322	0.23%
Apr 03, 2025	11.322	11.322	11.322	11.322	-3.94%
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%

Highest: 12.101

Lowest: 9.957

Difference: 2.144

Average: 10.750

Change %: -12.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	10.540	+0.021	+0.20%