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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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30.640 +0.190 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00000UBP Historical Data

Get free historical data for 0P00000UBP fund. You'll find the end of day price of the Interfund Equity Team Usa A 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 21, 2024	30.640	30.640	30.640	30.640	0.64%
Nov 20, 2024	30.446	30.446	30.446	30.446	0.62%
Nov 19, 2024	30.258	30.258	30.258	30.258	0.50%
Nov 18, 2024	30.107	30.107	30.107	30.107	-0.03%
Nov 15, 2024	30.117	30.117	30.117	30.117	-1.14%
Nov 14, 2024	30.463	30.463	30.463	30.463	-0.46%
Nov 13, 2024	30.604	30.604	30.604	30.604	0.18%
Nov 12, 2024	30.549	30.549	30.549	30.549	0.15%
Nov 11, 2024	30.503	30.503	30.503	30.503	1.14%
Nov 08, 2024	30.158	30.158	30.158	30.158	1.01%
Nov 07, 2024	29.855	29.855	29.855	29.855	0.11%
Nov 06, 2024	29.823	29.823	29.823	29.823	4.26%
Nov 05, 2024	28.605	28.605	28.605	28.605	1.18%
Nov 04, 2024	28.271	28.271	28.271	28.271	-0.08%
Oct 31, 2024	28.293	28.293	28.293	28.293	-2.06%
Oct 30, 2024	28.889	28.889	28.889	28.889	-0.91%
Oct 29, 2024	29.154	29.154	29.154	29.154	0.52%
Oct 28, 2024	29.003	29.003	29.003	29.003	0.45%
Oct 25, 2024	28.873	28.873	28.873	28.873	-0.36%
Oct 24, 2024	28.977	28.977	28.977	28.977	-0.02%
Oct 23, 2024	28.983	28.983	28.983	28.983	-0.73%

Highest: 30.640

Lowest: 28.271

Difference: 2.369

Average: 29.646

Change %: 4.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	30.640	+0.190	+0.64%