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Fideuram Sicurezza (0P0000CX1D)

Milan

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16.698 +0.330 +1.98%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.55M

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Bond

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Historical Data
Holdings

0P0000CX1D Historical Data

Get free historical data for 0P0000CX1D fund. You'll find the end of day price of the Fideuram Sicurezza 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 30, 2024	16.698	16.698	16.698	16.698	1.98%
Oct 31, 2024	16.373	16.373	16.373	16.373	-0.61%
Sep 30, 2024	16.473	16.473	16.473	16.473	0.83%
Aug 31, 2024	16.338	16.338	16.338	16.338	0.04%
Jul 31, 2024	16.332	16.332	16.332	16.332	1.45%
Jun 30, 2024	16.098	16.098	16.098	16.098	0.62%
May 31, 2024	15.999	15.999	15.999	15.999	-0.09%
Apr 30, 2024	16.013	16.013	16.013	16.013	-1.17%
Mar 31, 2024	16.202	16.202	16.202	16.202	0.77%
Feb 29, 2024	16.078	16.078	16.078	16.078	-0.95%
Jan 31, 2024	16.233	16.233	16.233	16.233	-0.01%
Dec 31, 2023	16.234	16.234	16.234	16.234	2.47%
Nov 30, 2023	15.842	15.842	15.842	15.842	1.83%
Oct 31, 2023	15.557	15.557	15.557	15.557	-0.11%
Sep 30, 2023	15.574	15.574	15.574	15.574	-1.46%
Aug 31, 2023	15.805	15.805	15.805	15.805	0.23%
Jul 31, 2023	15.768	15.768	15.768	15.768	-0.28%
Jun 30, 2023	15.813	15.813	15.813	15.813	-0.69%
May 31, 2023	15.923	15.923	15.923	15.923	0.36%
Apr 30, 2023	15.866	15.866	15.866	15.866	-0.02%
Mar 31, 2023	15.869	15.869	15.869	15.869	1.41%
Feb 28, 2023	15.649	15.649	15.649	15.649	-1.55%
Jan 31, 2023	15.895	15.895	15.895	15.895	1.60%
Dec 31, 2022	15.644	15.644	15.644	15.644	-3.04%
Nov 30, 2022	16.134	16.134	16.134	16.134	1.12%
Oct 31, 2022	15.956	15.956	15.956	15.956	-3.21%
Aug 31, 2022	16.486	16.486	16.486	16.486	-3.39%
Jul 31, 2022	17.065	17.065	17.065	17.065	3.39%
Jun 30, 2022	16.506	16.506	16.506	16.506	-1.15%
Nov 30, 2024	16.698	16.698	16.698	16.698	1.98%

Highest: 17.065

Lowest: 15.557

Difference: 1.508

Average: 16.104

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Sicurezz.	16.698	+0.330	+1.98%