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Fideuram Master Selection Equity Asia (0P00001SAF)

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Fideuram Master Selection Equity Asia historical data, for real-time data please try another search

16.103 +0.050 +0.33%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940787

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.67M

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0P00001SAF Historical Data

Get free historical data for 0P00001SAF fund. You'll find the end of day price of the Fideuram Master Selection Equity Asia 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 %
Mar 24, 2022	16.103	16.103	16.103	16.103	0.33%
Mar 23, 2022	16.050	16.050	16.050	16.050	0.97%
Mar 22, 2022	15.896	15.896	15.896	15.896	0.19%
Mar 21, 2022	15.866	15.866	15.866	15.866	0.49%
Mar 18, 2022	15.788	15.788	15.788	15.788	1.66%
Mar 17, 2022	15.530	15.530	15.530	15.530	1.03%
Mar 16, 2022	15.372	15.372	15.372	15.372	1.23%
Mar 15, 2022	15.185	15.185	15.185	15.185	0.15%
Mar 14, 2022	15.162	15.162	15.162	15.162	-0.93%
Mar 11, 2022	15.304	15.304	15.304	15.304	-0.10%
Mar 10, 2022	15.319	15.319	15.319	15.319	1.69%
Mar 09, 2022	15.064	15.064	15.064	15.064	-0.89%
Mar 08, 2022	15.199	15.199	15.199	15.199	-1.92%
Mar 07, 2022	15.497	15.497	15.497	15.497	-1.92%
Mar 04, 2022	15.801	15.801	15.801	15.801	0.50%
Mar 03, 2022	15.722	15.722	15.722	15.722	0.06%
Mar 02, 2022	15.712	15.712	15.712	15.712	-0.39%
Mar 01, 2022	15.774	15.774	15.774	15.774	1.02%
Feb 28, 2022	15.614	15.614	15.614	15.614	0.77%
Feb 25, 2022	15.494	15.494	15.494	15.494	-0.40%
Feb 24, 2022	15.556	15.556	15.556	15.556	-0.03%
Feb 23, 2022	15.560	15.560	15.560	15.560	-0.41%
Feb 22, 2022	15.624	15.624	15.624	15.624	-0.57%
Feb 21, 2022	15.713	15.713	15.713	15.713	-0.43%
Feb 18, 2022	15.781	15.781	15.781	15.781	-0.23%
Feb 17, 2022	15.817	15.817	15.817	15.817	-0.09%
Feb 16, 2022	15.831	15.831	15.831	15.831	0.71%
Feb 15, 2022	15.719	15.719	15.719	15.719	-0.30%
Feb 14, 2022	15.766	15.766	15.766	15.766	-0.37%
Feb 11, 2022	15.825	15.825	15.825	15.825	-1.73%

Highest: 16.103

Lowest: 15.064

Difference: 1.039

Average: 15.621

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.103	+0.050	+0.33%