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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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12.114 +0.076 +0.63%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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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 %
Jul 28, 2025	12.114	12.114	12.114	12.114	0.63%
Jul 25, 2025	12.038	12.038	12.038	12.038	-0.43%
Jul 24, 2025	12.090	12.090	12.106	12.090	-0.13%
Jul 23, 2025	12.106	12.106	12.106	12.106	1.34%
Jul 22, 2025	11.946	11.946	12.020	11.946	-0.62%
Jul 21, 2025	12.020	12.020	12.026	12.020	-0.05%
Jul 18, 2025	12.026	12.026	12.026	12.026	0.08%
Jul 17, 2025	12.016	12.016	12.016	11.995	0.18%
Jul 16, 2025	11.995	11.995	11.995	11.995	0.06%
Jul 15, 2025	11.988	11.988	11.988	11.988	1.54%
Jul 14, 2025	11.806	11.806	11.806	11.802	0.03%
Jul 11, 2025	11.802	11.802	11.802	11.802	-0.26%
Jul 10, 2025	11.833	11.833	11.833	11.769	0.54%
Jul 09, 2025	11.769	11.769	11.769	11.769	-0.67%
Jul 08, 2025	11.848	11.848	11.848	11.754	0.80%
Jul 07, 2025	11.754	11.754	11.771	11.754	-0.14%
Jul 04, 2025	11.771	11.771	11.771	11.771	-0.60%
Jul 03, 2025	11.842	11.842	11.842	11.755	0.74%
Jul 02, 2025	11.755	11.755	11.755	11.730	0.21%
Jul 01, 2025	11.730	11.730	11.730	11.730	0.23%
Jun 30, 2025	11.703	11.703	11.703	11.703	-0.64%

Highest: 12.114

Lowest: 11.703

Difference: 0.411

Average: 11.902

Change %: 2.853

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