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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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15.587 +0.066 +0.43%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	15.587	15.587	15.587	15.521	0.43%
Oct 02, 2025	15.521	15.521	15.521	15.428	0.60%
Oct 01, 2025	15.428	15.428	15.428	15.246	1.19%
Sep 30, 2025	15.246	15.246	15.246	15.177	0.45%
Sep 29, 2025	15.177	15.177	15.177	15.168	0.06%
Sep 26, 2025	15.168	15.168	15.168	15.168	0.76%
Sep 25, 2025	15.053	15.053	15.134	15.053	-0.54%
Sep 24, 2025	15.134	15.134	15.134	15.134	-0.15%
Sep 23, 2025	15.157	15.157	15.157	15.157	0.16%
Sep 22, 2025	15.133	15.133	15.133	15.133	-0.14%
Sep 19, 2025	15.154	15.154	15.154	15.154	-0.08%
Sep 18, 2025	15.166	15.166	15.166	15.166	0.95%
Sep 17, 2025	15.023	15.023	15.036	15.023	-0.09%
Sep 16, 2025	15.036	15.036	15.221	15.036	-1.22%
Sep 15, 2025	15.221	15.221	15.221	15.221	0.36%
Sep 12, 2025	15.167	15.167	15.175	15.167	-0.05%
Sep 11, 2025	15.175	15.175	15.175	15.097	0.52%
Sep 10, 2025	15.097	15.097	15.110	15.097	-0.09%
Sep 09, 2025	15.110	15.110	15.110	15.110	0.09%
Sep 08, 2025	15.096	15.096	15.096	15.021	0.50%

Highest: 15.587

Lowest: 15.021

Difference: 0.566

Average: 15.192

Change %: 3.768

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