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Fonditalia Global R (0P00000UBQ)

Luxembourg

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262.403 -3.540 -1.33%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	262.403	262.403	262.403	262.403	-1.33%
Mar 03, 2025	265.940	265.940	265.940	265.940	-1.10%
Feb 28, 2025	268.908	268.908	268.908	268.908	0.75%
Feb 27, 2025	266.917	266.917	266.917	266.917	-0.64%
Feb 26, 2025	268.642	268.642	268.642	268.642	0.21%
Feb 25, 2025	268.088	268.088	268.088	268.088	-0.32%
Feb 24, 2025	268.942	268.942	268.942	268.942	-0.38%
Feb 21, 2025	269.961	269.961	269.961	269.961	-0.55%
Feb 20, 2025	271.459	271.459	271.459	271.459	-0.55%
Feb 19, 2025	272.948	272.948	272.948	272.948	-0.05%
Feb 18, 2025	273.072	273.072	273.072	273.072	0.30%
Feb 17, 2025	272.259	272.259	272.259	272.259	0.26%
Feb 14, 2025	271.545	271.545	271.545	271.545	-0.40%
Feb 13, 2025	272.649	272.649	272.649	272.649	0.51%
Feb 12, 2025	271.266	271.266	271.266	271.266	-0.41%
Feb 11, 2025	272.378	272.378	272.378	272.378	-0.04%
Feb 10, 2025	272.490	272.490	272.490	272.490	0.58%
Feb 07, 2025	270.928	270.928	270.928	270.928	-0.48%
Feb 06, 2025	272.248	272.248	272.248	272.248	0.74%

Highest: 273.072

Lowest: 262.403

Difference: 10.669

Average: 270.160

Change %: -2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	262.403	-3.540	-1.33%