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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.367 -0.017 -0.23%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 209.31M

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0P000027YU Historical Data

Get free historical data for 0P000027YU fund. You'll find the end of day price of the Fideuram Fund Commodities 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 %
Sep 11, 2025	7.367	7.367	7.384	7.367	-0.23%
Sep 10, 2025	7.384	7.384	7.384	7.373	0.15%
Sep 09, 2025	7.373	7.373	7.373	7.373	-0.08%
Sep 08, 2025	7.379	7.379	7.379	7.327	0.71%
Sep 05, 2025	7.327	7.327	7.327	7.327	-0.43%
Sep 04, 2025	7.359	7.359	7.402	7.359	-0.58%
Sep 03, 2025	7.402	7.402	7.402	7.402	-0.16%
Sep 02, 2025	7.414	7.414	7.414	7.352	0.84%
Sep 01, 2025	7.352	7.352	7.352	7.352	0.00%
Aug 29, 2025	7.352	7.352	7.352	7.290	0.85%
Aug 28, 2025	7.290	7.290	7.290	7.290	0.50%
Aug 27, 2025	7.254	7.254	7.254	7.254	0.36%
Aug 26, 2025	7.228	7.228	7.228	7.228	-0.50%
Aug 25, 2025	7.264	7.264	7.264	7.260	0.06%
Aug 22, 2025	7.260	7.260	7.260	7.260	0.53%
Aug 21, 2025	7.222	7.222	7.222	7.222	0.88%
Aug 20, 2025	7.159	7.159	7.159	7.112	0.66%
Aug 19, 2025	7.112	7.112	7.176	7.112	-0.89%
Aug 18, 2025	7.176	7.176	7.176	7.155	0.29%
Aug 14, 2025	7.155	7.155	7.155	7.155	-0.35%

Highest: 7.414

Lowest: 7.112

Difference: 0.302

Average: 7.291

Change %: 2.604

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