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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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36.398 +0.390 +1.07%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 821.43M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495788

Asset Class: Equity

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0P00000UC2 Historical Data

Get free historical data for 0P00000UC2 fund. You'll find the end of day price of the Fonditalia Equity Italy 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 %
Mar 03, 2025	36.398	36.398	36.398	36.398	1.07%
Feb 28, 2025	36.012	36.012	36.012	36.012	-0.09%
Feb 27, 2025	36.046	36.046	36.046	36.046	-1.23%
Feb 26, 2025	36.496	36.496	36.496	36.496	1.25%
Feb 25, 2025	36.047	36.047	36.047	36.047	0.50%
Feb 24, 2025	35.869	35.869	35.869	35.869	-0.01%
Feb 21, 2025	35.874	35.874	35.874	35.874	0.62%
Feb 20, 2025	35.653	35.653	35.653	35.653	-0.32%
Feb 19, 2025	35.768	35.768	35.768	35.768	-0.57%
Feb 18, 2025	35.973	35.973	35.973	35.973	0.65%
Feb 17, 2025	35.739	35.739	35.739	35.739	0.81%
Feb 14, 2025	35.451	35.451	35.451	35.451	0.03%
Feb 13, 2025	35.441	35.441	35.441	35.441	1.01%
Feb 12, 2025	35.086	35.086	35.086	35.086	-0.19%
Feb 11, 2025	35.154	35.154	35.154	35.154	0.86%
Feb 10, 2025	34.855	34.855	34.855	34.855	0.40%
Feb 07, 2025	34.715	34.715	34.715	34.715	-0.03%
Feb 06, 2025	34.725	34.725	34.725	34.725	1.42%
Feb 05, 2025	34.238	34.238	34.238	34.238	-0.31%

Highest: 36.496

Lowest: 34.238

Difference: 2.258

Average: 35.555

Change %: 5.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	36.398	+0.390	+1.07%