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Fideuram Italia R (0P00000TY5)

Milan

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87.492 -2.962 -3.27%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.23M

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Historical Data
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0P00000TY5 Historical Data

Get free historical data for 0P00000TY5 fund. You'll find the end of day price of the Fideuram Italia 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	87.492	87.492	90.454	87.492	-3.27%
Apr 02, 2025	90.454	90.454	90.744	90.454	-0.32%
Apr 01, 2025	90.744	90.744	90.744	90.744	1.32%
Mar 31, 2025	89.560	89.560	89.560	89.560	-1.80%
Mar 28, 2025	91.201	91.201	91.201	91.201	-0.92%
Mar 27, 2025	92.051	92.051	92.051	92.051	0.13%
Mar 26, 2025	91.927	91.927	91.927	91.927	-0.73%
Mar 25, 2025	92.606	92.606	92.606	92.606	0.93%
Mar 24, 2025	91.749	91.749	91.749	91.749	-0.02%
Mar 21, 2025	91.765	91.765	91.765	91.765	-0.47%
Mar 20, 2025	92.201	92.201	92.201	92.201	-1.21%
Mar 19, 2025	93.335	93.335	93.335	93.335	0.37%
Mar 18, 2025	92.995	92.995	92.995	92.995	1.19%
Mar 17, 2025	91.903	91.903	91.903	91.903	0.88%
Mar 14, 2025	91.101	91.101	91.101	91.101	1.70%
Mar 13, 2025	89.576	89.576	89.576	89.576	-0.62%
Mar 12, 2025	90.131	90.131	90.131	90.131	1.51%
Mar 11, 2025	88.786	88.786	88.786	88.786	-1.22%
Mar 10, 2025	89.885	89.885	89.885	89.885	-1.17%

Highest: 93.335

Lowest: 87.492

Difference: 5.843

Average: 91.024

Change %: -3.800

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