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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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41.878 +0.280 +0.67%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

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Overview
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Holdings

0P00000UC1 Historical Data

Get free historical data for 0P00000UC1 fund. You'll find the end of day price of the Fonditalia Equity Usa Blue Chip 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 %
Nov 21, 2024	41.878	41.878	41.878	41.878	0.67%
Nov 20, 2024	41.601	41.601	41.601	41.601	0.67%
Nov 19, 2024	41.326	41.326	41.326	41.326	0.33%
Nov 18, 2024	41.191	41.191	41.191	41.191	0.07%
Nov 15, 2024	41.164	41.164	41.164	41.164	-0.90%
Nov 14, 2024	41.539	41.539	41.539	41.539	-0.50%
Nov 13, 2024	41.746	41.746	41.746	41.746	0.19%
Nov 12, 2024	41.665	41.665	41.665	41.665	0.00%
Nov 11, 2024	41.663	41.663	41.663	41.663	0.94%
Nov 08, 2024	41.275	41.275	41.275	41.275	0.91%
Nov 07, 2024	40.901	40.901	40.901	40.901	0.00%
Nov 06, 2024	40.900	40.900	40.900	40.900	4.11%
Nov 05, 2024	39.287	39.287	39.287	39.287	1.29%
Nov 04, 2024	38.786	38.786	38.786	38.786	-0.25%
Oct 31, 2024	38.882	38.882	38.882	38.882	-1.87%
Oct 30, 2024	39.623	39.623	39.623	39.623	-0.91%
Oct 29, 2024	39.987	39.987	39.987	39.987	0.37%
Oct 28, 2024	39.841	39.841	39.841	39.841	0.39%
Oct 25, 2024	39.686	39.686	39.686	39.686	-0.32%
Oct 24, 2024	39.813	39.813	39.813	39.813	0.03%

Highest: 41.878

Lowest: 38.786

Difference: 3.092

Average: 40.638

Change %: 5.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	41.878	+0.280	+0.67%