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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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12.295 +0.012 +0.10%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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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 %
Aug 18, 2025	12.295	12.295	12.295	12.283	0.10%
Aug 14, 2025	12.283	12.283	12.283	12.283	0.08%
Aug 13, 2025	12.273	12.273	12.273	12.139	1.10%
Aug 12, 2025	12.139	12.139	12.139	12.139	-0.32%
Aug 11, 2025	12.178	12.178	12.178	12.094	0.69%
Aug 08, 2025	12.094	12.094	12.190	12.094	-0.79%
Aug 07, 2025	12.190	12.190	12.190	12.033	1.30%
Aug 06, 2025	12.033	12.033	12.033	12.033	-0.55%
Aug 05, 2025	12.099	12.099	12.099	12.015	0.70%
Aug 04, 2025	12.015	12.015	12.015	11.919	0.81%
Aug 01, 2025	11.919	11.919	12.189	11.919	-2.22%
Jul 31, 2025	12.189	12.189	12.240	12.189	-0.42%
Jul 30, 2025	12.240	12.240	12.240	12.240	0.31%
Jul 29, 2025	12.202	12.202	12.202	12.114	0.73%
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%

Highest: 12.295

Lowest: 11.919

Difference: 0.376

Average: 12.123

Change %: 2.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	12.295	+0.012	+0.10%
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