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Fideuram Fund Equity Europe (0P000027YT)

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14.196 -0.387    -2.65%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0096628044 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.79M
Fideuram Fund Equity Europe 14.196 -0.387 -2.65%

0P000027YT Historical Data

 
Get free historical data for 0P000027YT fund. You'll find the end of day price of the Fideuram Fund Equity Europe 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:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 14.196 14.196 14.196 14.196 -2.65%
Apr 02, 2025 14.583 14.583 14.650 14.583 -0.46%
Apr 01, 2025 14.650 14.650 14.650 14.650 1.09%
Mar 31, 2025 14.492 14.492 14.703 14.492 -1.44%
Mar 28, 2025 14.703 14.703 14.806 14.703 -0.70%
Mar 27, 2025 14.806 14.806 14.806 14.806 -0.27%
Mar 26, 2025 14.846 14.846 14.956 14.846 -0.74%
Mar 25, 2025 14.956 14.956 14.956 14.956 0.65%
Mar 24, 2025 14.859 14.859 14.859 14.859 -0.15%
Mar 21, 2025 14.881 14.881 14.957 14.881 -0.51%
Mar 20, 2025 14.957 14.957 15.006 14.957 -0.33%
Mar 19, 2025 15.006 15.006 15.006 14.971 0.23%
Mar 18, 2025 14.971 14.971 14.971 14.971 0.48%
Mar 17, 2025 14.899 14.899 14.899 14.899 0.73%
Mar 14, 2025 14.791 14.791 14.791 14.791 1.08%
Mar 13, 2025 14.633 14.633 14.633 14.633 -0.09%
Mar 12, 2025 14.646 14.646 14.646 14.646 0.85%
Mar 11, 2025 14.523 14.523 14.523 14.523 -1.69%
Mar 10, 2025 14.772 14.772 14.772 14.772 -1.39%
Mar 07, 2025 14.980 14.980 14.980 14.980 -0.34%
Mar 06, 2025 15.031 15.031 15.031 15.031 -0.25%
Mar 05, 2025 15.069 15.069 15.069 15.069 0.72%
Highest: 15.069 Lowest: 14.196 Difference: 0.873 Average: 14.784 Change %: -5.113
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