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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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28.894 +0.209 +0.73%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139055924

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8M

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LP60082982 Historical Data

Get free historical data for LP60082982 fund. You'll find the end of day price of the Fideuram Fund Millennials Equity Usa 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 06, 2025	28.894	28.894	28.894	28.894	0.73%
Aug 05, 2025	28.685	28.685	28.940	28.685	-0.88%
Aug 04, 2025	28.940	28.940	28.940	28.454	1.71%
Aug 01, 2025	28.454	28.454	29.200	28.454	-2.55%
Jul 31, 2025	29.200	29.200	29.382	29.200	-0.62%
Jul 30, 2025	29.382	29.382	29.382	29.382	0.53%
Jul 29, 2025	29.227	29.227	29.227	29.044	0.63%
Jul 28, 2025	29.044	29.044	29.044	29.044	1.04%
Jul 25, 2025	28.746	28.746	28.746	28.746	1.03%
Jul 24, 2025	28.452	28.452	28.487	28.452	-0.12%
Jul 23, 2025	28.487	28.487	28.487	28.487	0.67%
Jul 22, 2025	28.298	28.298	28.507	28.298	-0.73%
Jul 21, 2025	28.507	28.507	28.575	28.507	-0.24%
Jul 18, 2025	28.575	28.575	28.575	28.575	-0.40%
Jul 17, 2025	28.689	28.689	28.689	28.533	0.55%
Jul 16, 2025	28.533	28.533	28.533	28.533	0.56%
Jul 15, 2025	28.374	28.374	28.374	28.374	0.30%
Jul 14, 2025	28.288	28.288	28.288	28.069	0.78%
Jul 11, 2025	28.069	28.069	28.069	28.069	-0.48%
Jul 10, 2025	28.203	28.203	28.203	28.197	0.02%
Jul 09, 2025	28.197	28.197	28.197	28.197	0.58%
Jul 08, 2025	28.035	28.035	28.035	28.018	0.06%

Highest: 29.382

Lowest: 28.018

Difference: 1.364

Average: 28.604

Change %: 3.127

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