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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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13.271 +0.478 +3.74%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.31M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096628044

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 10, 2025	13.271	13.271	13.271	12.793	3.74%
Apr 09, 2025	12.793	12.793	12.793	12.793	-3.33%
Apr 08, 2025	13.234	13.234	13.234	12.888	2.68%
Apr 07, 2025	12.888	12.888	12.888	12.888	-4.51%
Apr 04, 2025	13.496	13.496	14.196	13.496	-4.93%
Apr 03, 2025	14.196	14.196	14.196	14.196	-2.65%
Apr 02, 2025	14.583	14.583	14.650	14.583	-0.46%
Apr 01, 2025	14.650	14.650	14.650	14.650	1.09%
Mar 31, 2025	14.492	14.492	14.703	14.492	-1.44%
Mar 28, 2025	14.703	14.703	14.806	14.703	-0.70%
Mar 27, 2025	14.806	14.806	14.806	14.806	-0.27%
Mar 26, 2025	14.846	14.846	14.956	14.846	-0.74%
Mar 25, 2025	14.956	14.956	14.956	14.956	0.65%
Mar 24, 2025	14.859	14.859	14.859	14.859	-0.15%
Mar 21, 2025	14.881	14.881	14.957	14.881	-0.51%
Mar 20, 2025	14.957	14.957	15.006	14.957	-0.33%
Mar 19, 2025	15.006	15.006	15.006	14.971	0.23%
Mar 18, 2025	14.971	14.971	14.971	14.971	0.48%
Mar 17, 2025	14.899	14.899	14.899	14.899	0.73%
Mar 14, 2025	14.791	14.791	14.791	14.791	1.08%

Highest: 15.006

Lowest: 12.793

Difference: 2.213

Average: 14.364

Change %: -9.308

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	13.271	+0.478	+3.74%
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Invesco Funds - I.	249.950	-2.600	-1.03%
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