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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.660 -0.140 -0.83%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.84M

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0P00001SAK Historical Data

Get free historical data for 0P00001SAK fund. You'll find the end of day price of the Fideuram Master Selection Equity Global Emerging Markets 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 %
Oct 31, 2024	16.660	16.660	16.660	16.660	-0.83%
Oct 30, 2024	16.799	16.799	16.799	16.799	-1.28%
Oct 29, 2024	17.016	17.016	17.016	17.016	0.02%
Oct 28, 2024	17.013	17.013	17.013	17.013	0.18%
Oct 25, 2024	16.982	16.982	16.982	16.982	-0.15%
Oct 24, 2024	17.007	17.007	17.007	17.007	-0.85%
Oct 23, 2024	17.153	17.153	17.153	17.153	0.38%
Oct 22, 2024	17.088	17.088	17.088	17.088	-0.15%
Oct 21, 2024	17.114	17.114	17.114	17.114	-0.33%
Oct 18, 2024	17.170	17.170	17.170	17.170	0.88%
Oct 17, 2024	17.021	17.021	17.021	17.021	-0.13%
Oct 16, 2024	17.043	17.043	17.043	17.043	-0.26%
Oct 15, 2024	17.088	17.088	17.088	17.088	-0.94%
Oct 14, 2024	17.251	17.251	17.251	17.251	0.58%
Oct 11, 2024	17.151	17.151	17.151	17.151	0.01%
Oct 10, 2024	17.149	17.149	17.149	17.149	0.49%
Oct 09, 2024	17.066	17.066	17.066	17.066	-0.70%
Oct 08, 2024	17.187	17.187	17.187	17.187	-1.81%
Oct 07, 2024	17.503	17.503	17.503	17.503	0.36%

Highest: 17.503

Lowest: 16.660

Difference: 0.843

Average: 17.077

Change %: -4.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.660	-0.140	-0.83%
	Rural Mixto Inter.	1,005.85	-6.17	-0.61%