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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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11.778 +0.004 +0.03%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.03M

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0P000027K5 Historical Data

Get free historical data for 0P000027K5 fund. You'll find the end of day price of the Fideuram Fund Equity Global Emerging Markets 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 %
Jun 27, 2025	11.778	11.778	11.778	11.774	0.03%
Jun 26, 2025	11.774	11.774	11.806	11.774	-0.27%
Jun 25, 2025	11.806	11.806	11.806	11.806	0.67%
Jun 24, 2025	11.728	11.728	11.728	11.611	1.01%
Jun 20, 2025	11.611	11.611	11.611	11.538	0.63%
Jun 19, 2025	11.538	11.538	11.650	11.538	-0.96%
Jun 18, 2025	11.650	11.650	11.650	11.650	-0.12%
Jun 17, 2025	11.664	11.664	11.664	11.614	0.43%
Jun 16, 2025	11.614	11.614	11.614	11.614	0.26%
Jun 13, 2025	11.584	11.584	11.670	11.584	-0.74%
Jun 12, 2025	11.670	11.670	11.670	11.670	-1.34%
Jun 11, 2025	11.828	11.828	11.828	11.798	0.25%
Jun 10, 2025	11.798	11.798	11.798	11.659	1.19%
Jun 06, 2025	11.659	11.659	11.659	11.598	0.53%
Jun 05, 2025	11.598	11.598	11.598	11.598	0.67%
Jun 04, 2025	11.521	11.521	11.521	11.416	0.92%
Jun 03, 2025	11.416	11.416	11.416	11.324	0.81%
Jun 02, 2025	11.324	11.324	11.324	11.324	-0.99%
May 30, 2025	11.437	11.437	11.552	11.437	-1.00%
May 28, 2025	11.552	11.552	11.552	11.552	0.36%

Highest: 11.828

Lowest: 11.324

Difference: 0.504

Average: 11.628

Change %: 2.320

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	11.778	+0.004	+0.03%
Prescient Bond Qu.	1.054	+0.010	+0.56%
TORA FUNDO DE INV.	60.023	+0.044	+0.07%
DWS Invest CROCI .	278.200	-1.540	-0.55%
JPMorgan Funds .	182.500	-0.850	-0.46%
JPM Sterling Corp.	1.43	0.00	0.14%
MX FUNDO DE INVES.	1.603	+0.002	+0.11%
FIRST Høyrente	1,150.658	+3.288	+0.29%