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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.814 +0.130 +0.81%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.01M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940811

Asset Class: Equity

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0P00001SAK Historical Data

Get free historical data for 0P00001SAK fund. You'll find the end of day price of the Fideuram Master Selection Equity Global Emerging Markets 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 %
Nov 20, 2024	16.814	16.814	16.814	16.814	0.81%
Nov 19, 2024	16.679	16.679	16.679	16.679	0.32%
Nov 18, 2024	16.626	16.626	16.626	16.626	-0.32%
Nov 15, 2024	16.680	16.680	16.680	16.680	0.16%
Nov 14, 2024	16.653	16.653	16.653	16.653	-0.58%
Nov 13, 2024	16.750	16.750	16.750	16.750	-0.72%
Nov 12, 2024	16.872	16.872	16.872	16.872	-1.10%
Nov 11, 2024	17.060	17.060	17.060	17.060	0.19%
Nov 08, 2024	17.027	17.027	17.027	17.027	-0.53%
Nov 07, 2024	17.118	17.118	17.118	17.118	0.87%
Nov 06, 2024	16.970	16.970	16.970	16.970	0.71%
Nov 05, 2024	16.850	16.850	16.850	16.850	0.55%
Nov 04, 2024	16.757	16.757	16.757	16.757	0.58%
Oct 31, 2024	16.660	16.660	16.660	16.660	-0.83%
Oct 30, 2024	16.799	16.799	16.799	16.799	-1.28%
Oct 29, 2024	17.016	17.016	17.016	17.016	0.02%
Oct 28, 2024	17.013	17.013	17.013	17.013	0.18%
Oct 25, 2024	16.982	16.982	16.982	16.982	-0.15%
Oct 24, 2024	17.007	17.007	17.007	17.007	-0.85%
Oct 23, 2024	17.153	17.153	17.153	17.153	0.38%
Oct 22, 2024	17.088	17.088	17.088	17.088	-0.15%

Highest: 17.153

Lowest: 16.626

Difference: 0.527

Average: 16.884

Change %: -1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.814	+0.130	+0.81%