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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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15.939 -0.033 -0.21%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.82M

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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 %
Dec 22, 2025	15.939	15.939	15.939	15.939	-0.21%
Dec 19, 2025	15.972	15.972	15.972	15.903	0.43%
Dec 18, 2025	15.903	15.903	15.903	15.903	0.95%
Dec 17, 2025	15.753	15.753	15.753	15.753	-0.03%
Dec 16, 2025	15.758	15.758	15.839	15.758	-0.51%
Dec 15, 2025	15.839	15.839	15.839	15.839	0.74%
Dec 12, 2025	15.722	15.722	15.825	15.722	-0.65%
Dec 11, 2025	15.825	15.825	15.825	15.825	0.43%
Dec 10, 2025	15.757	15.757	15.757	15.757	0.12%
Dec 09, 2025	15.738	15.738	15.753	15.738	-0.10%
Dec 08, 2025	15.753	15.753	15.753	15.753	-0.03%
Dec 05, 2025	15.758	15.758	15.758	15.758	-0.06%
Dec 04, 2025	15.767	15.767	15.767	15.767	0.41%
Dec 03, 2025	15.703	15.703	15.703	15.700	0.02%
Dec 02, 2025	15.700	15.700	15.700	15.674	0.17%
Dec 01, 2025	15.674	15.674	15.710	15.674	-0.23%
Nov 28, 2025	15.710	15.710	15.710	15.710	0.27%
Nov 27, 2025	15.668	15.668	15.668	15.662	0.04%
Nov 26, 2025	15.662	15.662	15.662	15.488	1.12%
Nov 25, 2025	15.488	15.488	15.488	15.353	0.88%
Nov 24, 2025	15.353	15.353	15.353	15.334	0.12%

Highest: 15.972

Lowest: 15.334

Difference: 0.638

Average: 15.735

Change %: 3.945

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