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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.249 -0.110 -0.82%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.86M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0005005738

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012U22 Historical Data

Get free historical data for 0P00012U22 fund. You'll find the end of day price of the Fideuram Master Selection Balanced 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 11, 2025	13.249	13.249	13.249	13.249	-0.82%
Apr 10, 2025	13.359	13.359	13.359	13.359	1.65%
Apr 09, 2025	13.142	13.142	13.142	13.142	-2.14%
Apr 08, 2025	13.429	13.429	13.429	13.287	-0.83%
Apr 04, 2025	13.541	13.541	13.541	13.541	-1.35%
Apr 03, 2025	13.726	13.726	13.914	13.726	-1.35%
Apr 02, 2025	13.914	13.914	13.937	13.914	-0.17%
Apr 01, 2025	13.937	13.937	13.937	13.937	0.67%
Mar 31, 2025	13.844	13.844	13.844	13.844	-0.41%
Mar 28, 2025	13.901	13.901	13.901	13.901	-0.52%
Mar 27, 2025	13.974	13.974	13.974	13.974	-0.25%
Mar 26, 2025	14.009	14.009	14.009	14.009	-0.24%
Mar 25, 2025	14.043	14.043	14.043	14.043	0.09%
Mar 24, 2025	14.030	14.030	14.030	14.030	0.36%
Mar 21, 2025	13.980	13.980	13.980	13.980	-0.17%
Mar 20, 2025	14.004	14.004	14.004	14.004	0.35%
Mar 19, 2025	13.955	13.955	13.955	13.955	0.40%
Mar 18, 2025	13.899	13.899	13.899	13.899	-0.19%
Mar 17, 2025	13.926	13.926	13.926	13.926	0.30%
Mar 14, 2025	13.885	13.885	13.885	13.885	0.48%

Highest: 14.043

Lowest: 13.142

Difference: 0.901

Average: 13.787

Change %: -4.118

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