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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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13.853 -0.002 -0.01%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.21M

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0P000027YT Historical Data

Get free historical data for 0P000027YT fund. You'll find the end of day price of the Fideuram Fund Equity Europe 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 25, 2024	13.853	13.853	13.853	13.853	-0.01%
Nov 22, 2024	13.855	13.855	13.855	13.855	1.23%
Nov 21, 2024	13.686	13.686	13.686	13.686	0.49%
Nov 20, 2024	13.619	13.619	13.619	13.619	0.06%
Nov 19, 2024	13.611	13.611	13.611	13.611	-0.35%
Nov 18, 2024	13.659	13.659	13.659	13.659	0.01%
Nov 15, 2024	13.657	13.657	13.657	13.657	-0.91%
Nov 14, 2024	13.783	13.783	13.783	13.783	1.11%
Nov 13, 2024	13.632	13.632	13.632	13.632	-0.06%
Nov 12, 2024	13.640	13.640	13.640	13.640	-1.96%
Nov 11, 2024	13.913	13.913	13.913	13.913	1.15%
Nov 08, 2024	13.755	13.755	13.755	13.755	-0.64%
Nov 07, 2024	13.843	13.843	13.843	13.843	0.54%
Nov 06, 2024	13.769	13.769	13.769	13.769	-0.49%
Nov 05, 2024	13.837	13.837	13.837	13.837	0.05%
Nov 04, 2024	13.830	13.830	13.830	13.830	0.60%
Oct 31, 2024	13.747	13.747	13.747	13.747	-1.21%
Oct 30, 2024	13.916	13.916	13.916	13.916	-1.28%
Oct 29, 2024	14.097	14.097	14.097	14.097	-0.58%
Oct 28, 2024	14.179	14.179	14.179	14.179	0.42%

Highest: 14.179

Lowest: 13.611

Difference: 0.568

Average: 13.794

Change %: -1.884

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	13.853	-0.002	-0.01%
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