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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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26.265 +0.169 +0.65%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139055924

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91M

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Historical Data
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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 %
Apr 02, 2025	26.265	26.265	26.265	26.096	0.65%
Apr 01, 2025	26.096	26.096	26.096	26.096	0.55%
Mar 31, 2025	25.952	25.952	25.952	25.876	0.29%
Mar 28, 2025	25.876	25.876	26.624	25.876	-2.81%
Mar 27, 2025	26.624	26.624	26.820	26.624	-0.73%
Mar 26, 2025	26.820	26.820	27.359	26.820	-1.97%
Mar 25, 2025	27.359	27.359	27.359	27.359	0.37%
Mar 24, 2025	27.258	27.258	27.258	27.258	2.72%
Mar 21, 2025	26.535	26.535	26.535	26.339	0.74%
Mar 20, 2025	26.339	26.339	26.341	26.339	-0.01%
Mar 19, 2025	26.341	26.341	26.341	25.782	2.17%
Mar 18, 2025	25.782	25.782	25.782	25.782	-1.73%
Mar 17, 2025	26.236	26.236	26.236	26.236	0.34%
Mar 14, 2025	26.148	26.148	26.148	26.148	2.38%
Mar 13, 2025	25.539	25.539	25.539	25.539	-1.67%
Mar 12, 2025	25.973	25.973	25.973	25.973	1.36%
Mar 11, 2025	25.625	25.625	25.625	25.625	-0.92%
Mar 10, 2025	25.864	25.864	25.864	25.864	-3.75%
Mar 07, 2025	26.871	26.871	26.871	26.871	-0.44%
Mar 06, 2025	26.990	26.990	26.990	26.990	-3.79%
Mar 05, 2025	28.052	28.052	28.052	28.052	-0.77%
Mar 04, 2025	28.271	28.271	28.271	28.271	-1.35%
Mar 03, 2025	28.658	28.658	28.658	28.658	-2.80%

Highest: 28.658

Lowest: 25.539

Difference: 3.119

Average: 26.586

Change %: -10.915

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