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Fideuram Valore (0P0000CX18)

Milan

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21.821 +0.610 +2.86%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.52M

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CX18 Historical Data

Get free historical data for 0P0000CX18 fund. You'll find the end of day price of the Fideuram Valore 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2024	21.821	21.821	21.821	21.821	2.86%
Oct 31, 2024	21.215	21.215	21.215	21.215	-0.99%
Sep 30, 2024	21.428	21.428	21.428	21.428	0.84%
Aug 31, 2024	21.250	21.250	21.250	21.250	0.64%
Jul 31, 2024	21.115	21.115	21.115	21.115	0.78%
Jun 30, 2024	20.952	20.952	20.952	20.952	1.53%
May 31, 2024	20.637	20.637	20.637	20.637	2.04%
Apr 30, 2024	20.225	20.225	20.225	20.225	-2.36%
Mar 31, 2024	20.713	20.713	20.713	20.713	1.77%
Feb 29, 2024	20.352	20.352	20.352	20.352	1.78%
Jan 31, 2024	19.997	19.997	19.997	19.997	0.72%
Dec 31, 2023	19.855	19.855	19.855	19.855	2.91%
Nov 30, 2023	19.294	19.294	19.294	19.294	4.38%
Oct 31, 2023	18.484	18.484	18.484	18.484	-1.59%
Sep 30, 2023	18.782	18.782	18.782	18.782	-2.33%
Aug 31, 2023	19.230	19.230	19.230	19.230	-0.72%
Jul 31, 2023	19.370	19.370	19.370	19.370	1.01%
Jun 30, 2023	19.176	19.176	19.176	19.176	2.45%
May 31, 2023	18.717	18.717	18.717	18.717	-0.09%
Apr 30, 2023	18.733	18.733	18.733	18.733	0.10%
Mar 31, 2023	18.714	18.714	18.714	18.714	1.20%
Feb 28, 2023	18.492	18.492	18.492	18.492	-1.51%
Jan 31, 2023	18.776	18.776	18.776	18.776	3.28%
Dec 31, 2022	18.179	18.179	18.179	18.179	-3.90%
Nov 30, 2022	18.916	18.916	18.916	18.916	2.79%
Oct 31, 2022	18.402	18.402	18.402	18.402	-2.24%
Aug 31, 2022	18.823	18.823	18.823	18.823	-3.04%
Jul 31, 2022	19.413	19.413	19.413	19.413	4.92%
Jun 30, 2022	18.503	18.503	18.503	18.503	-15.21%
Nov 30, 2024	21.821	21.821	21.821	21.821	2.86%

Highest: 21.821

Lowest: 18.179

Difference: 3.642

Average: 19.713

Change %: 2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Valore	21.821	+0.610	+2.86%