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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.334 +0.013 +0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 228.68M

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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 %
Jul 01, 2025	7.334	7.334	7.334	7.334	0.18%
Jun 30, 2025	7.321	7.321	7.321	7.321	-0.84%
Jun 27, 2025	7.383	7.383	7.383	7.360	0.31%
Jun 26, 2025	7.360	7.360	7.360	7.336	0.33%
Jun 25, 2025	7.336	7.336	7.336	7.336	-0.24%
Jun 24, 2025	7.354	7.354	7.658	7.354	-3.97%
Jun 20, 2025	7.658	7.658	7.658	7.658	-0.57%
Jun 19, 2025	7.702	7.702	7.703	7.702	-0.01%
Jun 18, 2025	7.703	7.703	7.703	7.703	0.56%
Jun 17, 2025	7.660	7.660	7.660	7.581	1.04%
Jun 16, 2025	7.581	7.581	7.581	7.581	0.34%
Jun 13, 2025	7.555	7.555	7.555	7.407	2.00%
Jun 12, 2025	7.407	7.407	7.407	7.407	0.07%
Jun 11, 2025	7.402	7.402	7.402	7.372	0.41%
Jun 10, 2025	7.372	7.372	7.412	7.372	-0.54%
Jun 06, 2025	7.412	7.412	7.412	7.374	0.52%
Jun 05, 2025	7.374	7.374	7.374	7.374	0.39%
Jun 04, 2025	7.345	7.345	7.345	7.336	0.12%
Jun 03, 2025	7.336	7.336	7.336	7.317	0.26%

Highest: 7.703

Lowest: 7.317

Difference: 0.386

Average: 7.452

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Com.	7.334	+0.013	+0.18%
	Janus Global Allo.	14.16	-0.01	-0.07%