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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.143 +0.020 +0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.39M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0005005738

Asset Class: Equity

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Holdings

0P00012U22 Historical Data

Get free historical data for 0P00012U22 fund. You'll find the end of day price of the Fideuram Master Selection Balanced 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 %
Nov 20, 2024	14.143	14.143	14.143	14.143	0.13%
Nov 19, 2024	14.124	14.124	14.124	14.124	0.00%
Nov 18, 2024	14.124	14.124	14.124	14.124	-0.18%
Nov 15, 2024	14.150	14.150	14.150	14.150	-0.42%
Nov 14, 2024	14.210	14.210	14.210	14.210	0.08%
Nov 13, 2024	14.198	14.198	14.198	14.198	-0.10%
Nov 12, 2024	14.212	14.212	14.212	14.212	-0.30%
Nov 11, 2024	14.255	14.255	14.255	14.255	0.45%
Nov 08, 2024	14.191	14.191	14.191	14.191	0.45%
Nov 07, 2024	14.128	14.128	14.128	14.128	0.43%
Nov 06, 2024	14.068	14.068	14.068	14.068	1.07%
Nov 05, 2024	13.919	13.919	13.919	13.919	0.12%
Nov 04, 2024	13.902	13.902	13.902	13.902	0.02%
Oct 31, 2024	13.899	13.899	13.899	13.899	-0.84%
Oct 30, 2024	14.017	14.017	14.017	14.017	-0.28%
Oct 29, 2024	14.056	14.056	14.056	14.056	-0.01%
Oct 28, 2024	14.058	14.058	14.058	14.058	-0.14%
Oct 25, 2024	14.078	14.078	14.078	14.078	0.06%
Oct 24, 2024	14.070	14.070	14.070	14.070	-0.14%
Oct 23, 2024	14.090	14.090	14.090	14.090	-0.06%
Oct 22, 2024	14.098	14.098	14.098	14.098	-0.22%

Highest: 14.255

Lowest: 13.899

Difference: 0.356

Average: 14.095

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	14.143	+0.020	+0.13%