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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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11.532 -0.070 -0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.5M

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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 %
Nov 21, 2024	11.532	11.532	11.532	11.532	-0.59%
Nov 20, 2024	11.600	11.600	11.600	11.600	0.58%
Nov 19, 2024	11.533	11.533	11.533	11.533	0.37%
Nov 18, 2024	11.491	11.491	11.491	11.491	0.10%
Nov 15, 2024	11.480	11.480	11.480	11.480	0.49%
Nov 14, 2024	11.424	11.424	11.424	11.424	-0.70%
Nov 13, 2024	11.505	11.505	11.505	11.505	-0.63%
Nov 12, 2024	11.578	11.578	11.578	11.578	-1.65%
Nov 11, 2024	11.772	11.772	11.772	11.772	0.18%
Nov 08, 2024	11.751	11.751	11.751	11.751	-0.05%
Nov 07, 2024	11.757	11.757	11.757	11.757	0.19%
Nov 06, 2024	11.735	11.735	11.735	11.735	0.78%
Nov 05, 2024	11.644	11.644	11.644	11.644	0.81%
Nov 04, 2024	11.551	11.551	11.551	11.551	0.54%
Oct 31, 2024	11.489	11.489	11.489	11.489	-0.67%
Oct 30, 2024	11.566	11.566	11.566	11.566	-1.44%
Oct 29, 2024	11.735	11.735	11.735	11.735	-0.15%
Oct 28, 2024	11.753	11.753	11.753	11.753	0.45%
Oct 25, 2024	11.700	11.700	11.700	11.700	-0.20%
Oct 24, 2024	11.723	11.723	11.723	11.723	-0.85%
Oct 23, 2024	11.823	11.823	11.823	11.823	0.28%

Highest: 11.823

Lowest: 11.424

Difference: 0.399

Average: 11.626

Change %: -2.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Equ.	11.532	-0.070	-0.59%