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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.985 +0.080 +0.36%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.15M

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0P00000UBK Historical Data

Get free historical data for 0P00000UBK fund. You'll find the end of day price of the Fonditalia Equity Europe 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 %
Feb 18, 2025	20.985	20.985	20.985	20.985	0.36%
Feb 17, 2025	20.909	20.909	20.909	20.909	0.48%
Feb 14, 2025	20.810	20.810	20.810	20.810	-0.30%
Feb 13, 2025	20.872	20.872	20.872	20.872	1.08%
Feb 12, 2025	20.650	20.650	20.650	20.650	0.07%
Feb 11, 2025	20.635	20.635	20.635	20.635	0.25%
Feb 10, 2025	20.584	20.584	20.584	20.584	0.53%
Feb 07, 2025	20.476	20.476	20.476	20.476	-0.47%
Feb 06, 2025	20.572	20.572	20.572	20.572	1.18%
Feb 05, 2025	20.333	20.333	20.333	20.333	0.46%
Feb 04, 2025	20.239	20.239	20.239	20.239	0.37%
Feb 03, 2025	20.165	20.165	20.165	20.165	-0.83%
Jan 31, 2025	20.333	20.333	20.333	20.333	0.13%
Jan 30, 2025	20.307	20.307	20.307	20.307	0.80%
Jan 29, 2025	20.146	20.146	20.146	20.146	0.60%
Jan 28, 2025	20.026	20.026	20.026	20.026	0.32%
Jan 27, 2025	19.963	19.963	19.963	19.963	-0.19%
Jan 24, 2025	20.001	20.001	20.001	20.001	0.00%
Jan 23, 2025	20.000	20.000	20.000	20.000	0.39%
Jan 22, 2025	19.923	19.923	19.923	19.923	0.48%
Jan 21, 2025	19.828	19.828	19.828	19.828	0.38%
Jan 20, 2025	19.752	19.752	19.752	19.752	0.02%

Highest: 20.985

Lowest: 19.752

Difference: 1.233

Average: 20.341

Change %: 6.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	20.985	+0.080	+0.36%