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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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27.704 -0.229 -0.82%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139055924

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36M

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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 %
Jun 12, 2025	27.704	27.704	27.704	27.704	-0.82%
Jun 11, 2025	27.933	27.933	28.069	27.933	-0.48%
Jun 10, 2025	28.069	28.069	28.121	28.069	-0.18%
Jun 06, 2025	28.121	28.121	28.121	27.744	1.36%
Jun 05, 2025	27.744	27.744	27.744	27.744	-1.07%
Jun 04, 2025	28.045	28.045	28.101	28.045	-0.20%
Jun 03, 2025	28.101	28.101	28.101	27.822	1.00%
Jun 02, 2025	27.822	27.822	27.822	27.822	-0.19%
May 30, 2025	27.875	27.875	27.910	27.875	-0.13%
May 28, 2025	27.910	27.910	27.910	27.910	0.02%
May 27, 2025	27.905	27.905	27.905	27.905	2.77%
May 26, 2025	27.152	27.152	27.612	27.152	-0.37%
May 23, 2025	27.254	27.254	27.254	27.254	-1.30%
May 22, 2025	27.612	27.612	27.612	27.612	0.78%
May 21, 2025	27.399	27.399	28.023	27.399	-2.23%
May 20, 2025	28.023	28.023	28.178	28.023	-0.55%
May 19, 2025	28.178	28.178	28.406	28.178	-0.80%
May 16, 2025	28.406	28.406	28.406	28.111	1.05%
May 15, 2025	28.111	28.111	28.111	28.111	0.37%
May 14, 2025	28.007	28.007	28.027	28.007	-0.07%
May 13, 2025	28.027	28.027	28.027	27.711	1.14%

Highest: 28.406

Lowest: 27.152

Difference: 1.254

Average: 27.876

Change %: -0.025

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