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Fonditalia Global R (0P00000UBQ)

Luxembourg

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245.411 -10.077 -3.94%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

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0P00000UBQ Historical Data

Get free historical data for 0P00000UBQ fund. You'll find the end of day price of the Fonditalia Global 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 03, 2025	245.411	245.411	245.411	245.411	-3.94%
Apr 02, 2025	255.488	255.488	255.488	255.366	0.05%
Apr 01, 2025	255.366	255.366	255.366	255.366	0.48%
Mar 31, 2025	254.157	254.157	254.157	254.157	-0.19%
Mar 28, 2025	254.636	254.636	254.636	254.636	-1.21%
Mar 27, 2025	257.764	257.764	257.764	257.764	-0.23%
Mar 26, 2025	258.351	258.351	260.049	258.351	-0.65%
Mar 25, 2025	260.049	260.049	260.049	260.049	0.20%
Mar 24, 2025	259.523	259.523	259.523	259.523	0.82%
Mar 21, 2025	257.400	257.400	257.400	257.400	0.08%
Mar 20, 2025	257.186	257.186	257.186	257.186	-0.12%
Mar 19, 2025	257.497	257.497	257.497	255.537	0.77%
Mar 18, 2025	255.537	255.537	255.537	255.537	-0.33%
Mar 17, 2025	256.380	256.380	256.380	256.380	0.32%
Mar 14, 2025	255.550	255.550	255.550	255.550	1.21%
Mar 13, 2025	252.494	252.494	252.494	252.494	-0.47%
Mar 12, 2025	253.682	253.682	253.682	253.682	0.55%
Mar 11, 2025	252.283	252.283	252.283	252.283	-1.09%
Mar 10, 2025	255.061	255.061	255.061	255.061	-1.39%
Mar 07, 2025	258.656	258.656	258.656	258.656	-0.03%
Mar 06, 2025	258.722	258.722	258.722	258.722	-1.07%

Highest: 260.049

Lowest: 245.411

Difference: 14.638

Average: 255.771

Change %: -6.158

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