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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.545 +0.170 +0.93%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P000086YV Historical Data

Get free historical data for 0P000086YV fund. You'll find the end of day price of the Interfund Equity Team Usa H 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 %
Feb 13, 2025	18.545	18.545	18.545	18.545	0.93%
Feb 12, 2025	18.375	18.375	18.375	18.375	-0.28%
Feb 11, 2025	18.426	18.426	18.426	18.426	-0.15%
Feb 10, 2025	18.454	18.454	18.454	18.454	0.62%
Feb 07, 2025	18.341	18.341	18.341	18.341	-1.05%
Feb 06, 2025	18.535	18.535	18.535	18.535	0.40%
Feb 05, 2025	18.462	18.462	18.462	18.462	0.35%
Feb 04, 2025	18.397	18.397	18.397	18.397	0.70%
Feb 03, 2025	18.270	18.270	18.270	18.270	-0.82%
Jan 31, 2025	18.421	18.421	18.421	18.421	-0.49%
Jan 30, 2025	18.512	18.512	18.512	18.512	0.46%
Jan 29, 2025	18.428	18.428	18.428	18.428	-0.44%
Jan 28, 2025	18.509	18.509	18.509	18.509	1.19%
Jan 27, 2025	18.291	18.291	18.291	18.291	-1.74%
Jan 24, 2025	18.615	18.615	18.615	18.615	-0.32%
Jan 23, 2025	18.675	18.675	18.675	18.675	0.47%
Jan 22, 2025	18.588	18.588	18.588	18.588	0.66%
Jan 21, 2025	18.467	18.467	18.467	18.467	0.95%
Jan 20, 2025	18.293	18.293	18.293	18.293	-0.01%
Jan 17, 2025	18.295	18.295	18.295	18.295	0.93%

Highest: 18.675

Lowest: 18.270

Difference: 0.405

Average: 18.445

Change %: 2.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	18.545	+0.170	+0.93%