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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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38.199 +0.099 +0.26%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Apr 02, 2025	38.199	38.199	38.199	38.100	0.26%
Apr 01, 2025	38.100	38.100	38.100	38.100	0.31%
Mar 31, 2025	37.981	37.981	37.981	37.981	0.71%
Mar 28, 2025	37.715	37.715	37.715	37.715	-2.32%
Mar 27, 2025	38.611	38.611	38.611	38.611	-0.52%
Mar 26, 2025	38.811	38.811	39.231	38.811	-1.07%
Mar 25, 2025	39.231	39.231	39.231	39.231	0.09%
Mar 24, 2025	39.196	39.196	39.196	39.196	1.99%
Mar 21, 2025	38.430	38.430	38.430	38.430	0.42%
Mar 20, 2025	38.271	38.271	38.271	38.271	0.07%
Mar 19, 2025	38.246	38.246	38.246	37.656	1.57%
Mar 18, 2025	37.656	37.656	37.656	37.656	-1.21%
Mar 17, 2025	38.119	38.119	38.119	38.119	0.14%
Mar 14, 2025	38.065	38.065	38.065	38.065	2.05%
Mar 13, 2025	37.301	37.301	37.301	37.301	-0.90%
Mar 12, 2025	37.639	37.639	37.639	37.639	0.66%
Mar 11, 2025	37.394	37.394	37.394	37.394	-1.59%
Mar 10, 2025	37.997	37.997	37.997	37.997	-2.59%
Mar 07, 2025	39.006	39.006	39.006	39.006	0.14%
Mar 06, 2025	38.952	38.952	38.952	38.952	-2.40%
Mar 05, 2025	39.910	39.910	39.910	39.910	-1.05%
Mar 04, 2025	40.332	40.332	40.332	40.332	-1.60%

Highest: 40.332

Lowest: 37.301

Difference: 3.031

Average: 38.416

Change %: -6.807

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