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Interfund Equity Team Usa H (0P000086YV)

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18.272 +0.140    +0.75%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.83B
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0267734829 
Asset Class:  Equity
Interfund Equity USA H 18.272 +0.140 +0.75%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 18.272 18.272 18.272 18.272 0.75%
Dec 20, 2024 18.136 18.136 18.136 18.136 1.06%
Dec 19, 2024 17.946 17.946 17.946 17.946 -0.06%
Dec 18, 2024 17.956 17.956 17.956 17.956 -3.11%
Dec 17, 2024 18.533 18.533 18.533 18.533 -0.50%
Dec 16, 2024 18.627 18.627 18.627 18.627 0.57%
Dec 13, 2024 18.522 18.522 18.522 18.522 0.06%
Dec 12, 2024 18.511 18.511 18.511 18.511 -0.69%
Dec 11, 2024 18.639 18.639 18.639 18.639 1.02%
Dec 10, 2024 18.450 18.450 18.450 18.450 -0.32%
Dec 09, 2024 18.509 18.509 18.509 18.509 -0.73%
Dec 06, 2024 18.646 18.646 18.646 18.646 0.37%
Dec 05, 2024 18.578 18.578 18.578 18.578 -0.33%
Dec 04, 2024 18.640 18.640 18.640 18.640 0.90%
Dec 03, 2024 18.473 18.473 18.473 18.473 0.09%
Dec 02, 2024 18.456 18.456 18.456 18.456 0.32%
Nov 29, 2024 18.397 18.397 18.397 18.397 0.55%
Nov 28, 2024 18.296 18.296 18.296 18.296 -0.01%
Nov 27, 2024 18.297 18.297 18.297 18.297 -0.53%
Nov 26, 2024 18.394 18.394 18.394 18.394 0.58%
Nov 25, 2024 18.288 18.288 18.288 18.288 0.40%
Highest: 18.646 Lowest: 17.946 Difference: 0.700 Average: 18.408 Change %: 0.313
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