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Fonditalia Global R (0P00000UBQ)

Luxembourg

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263.944 +0.930 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	263.944	263.944	263.944	263.944	0.36%
Dec 20, 2024	263.010	263.010	263.010	263.010	0.31%
Dec 19, 2024	262.200	262.200	262.200	262.200	-0.06%
Dec 18, 2024	262.347	262.347	262.347	262.347	-1.27%
Dec 17, 2024	265.728	265.728	265.728	265.728	-0.32%
Dec 16, 2024	266.588	266.588	266.588	266.588	-0.00%
Dec 13, 2024	266.597	266.597	266.597	266.597	-0.25%
Dec 12, 2024	267.275	267.275	267.275	267.275	-0.19%
Dec 11, 2024	267.782	267.782	267.782	267.782	0.55%
Dec 10, 2024	266.319	266.319	266.319	266.319	0.17%
Dec 09, 2024	265.873	265.873	265.873	265.873	-0.48%
Dec 06, 2024	267.145	267.145	267.145	267.145	0.22%
Dec 05, 2024	266.562	266.562	266.562	266.562	-0.13%
Dec 04, 2024	266.902	266.902	266.902	266.902	0.30%
Dec 03, 2024	266.110	266.110	266.110	266.110	0.03%
Dec 02, 2024	266.023	266.023	266.023	266.023	0.70%
Nov 29, 2024	264.186	264.186	264.186	264.186	0.34%
Nov 28, 2024	263.284	263.284	263.284	263.284	0.24%
Nov 27, 2024	262.643	262.643	262.643	262.643	-0.60%
Nov 26, 2024	264.240	264.240	264.240	264.240	0.07%
Nov 25, 2024	264.052	264.052	264.052	264.052	-0.22%

Highest: 267.782

Lowest: 262.200

Difference: 5.582

Average: 265.181

Change %: -0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	263.944	+0.930	+0.36%