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Fideuram Fund Equity Italy (LP60007266)

Luxembourg

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Fideuram Fund Equity Italy historical data, for real-time data please try another search

18.761 +0.090 +0.48%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096627822

Asset Class: Equity

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LP60007266 Historical Data

Get free historical data for LP60007266 fund. You'll find the end of day price of the Fideuram Fund Equity Italy 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 %
Dec 17, 2021	18.761	18.761	18.761	18.761	0.48%
Dec 16, 2021	18.672	18.672	18.672	18.672	0.23%
Dec 15, 2021	18.630	18.630	18.630	18.630	0.04%
Dec 14, 2021	18.622	18.622	18.622	18.622	-0.65%
Dec 13, 2021	18.744	18.744	18.744	18.744	-0.34%
Dec 10, 2021	18.808	18.808	18.808	18.808	0.12%
Dec 09, 2021	18.785	18.785	18.785	18.785	-1.27%
Dec 08, 2021	19.027	19.027	19.027	19.027	2.24%
Dec 07, 2021	18.610	18.610	18.610	18.610	2.06%
Dec 06, 2021	18.234	18.234	18.234	18.234	-0.24%
Dec 03, 2021	18.277	18.277	18.277	18.277	-1.25%
Dec 02, 2021	18.509	18.509	18.509	18.509	2.22%
Dec 01, 2021	18.107	18.107	18.107	18.107	-0.83%
Nov 30, 2021	18.259	18.259	18.259	18.259	0.79%
Nov 29, 2021	18.115	18.115	18.115	18.115	-4.47%
Nov 26, 2021	18.963	18.963	18.963	18.963	-0.11%
Nov 25, 2021	18.984	18.984	18.984	18.984	0.43%
Nov 24, 2021	18.903	18.903	18.903	18.903	-1.54%
Nov 23, 2021	19.198	19.198	19.198	19.198	0.72%
Nov 22, 2021	19.061	19.061	19.061	19.061	-1.33%
Nov 19, 2021	19.317	19.317	19.317	19.317	-0.66%
Nov 18, 2021	19.446	19.446	19.446	19.446	-0.05%
Nov 17, 2021	19.456	19.456	19.456	19.456	-0.13%
Nov 16, 2021	19.482	19.482	19.482	19.482	0.36%
Nov 15, 2021	19.412	19.412	19.412	19.412	0.18%
Nov 12, 2021	19.377	19.377	19.377	19.377	0.19%
Nov 11, 2021	19.340	19.340	19.340	19.340	0.42%
Nov 10, 2021	19.259	19.259	19.259	19.259	-0.90%
Nov 09, 2021	19.434	19.434	19.434	19.434	-0.11%
Nov 08, 2021	19.455	19.455	19.455	19.455	3.70%

Highest: 19.482

Lowest: 18.107

Difference: 1.375

Average: 18.908

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	18.761	+0.090	+0.48%
VES/EUR	0.01246	-0.00055	-4.24%
AED/CHF	0.2332	-0.0011	-0.45%
Tantalum BCI Stra.	1.041	+0.004	+0.42%