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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.326 +0.011 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384500

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.75M

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Historical Data
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0P00000TV9 Historical Data

Get free historical data for 0P00000TV9 fund. You'll find the end of day price of the Fideuram Risparmio Attivo 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 29, 2025	14.326	14.326	14.326	14.326	0.08%
May 28, 2025	14.315	14.315	14.315	14.315	-0.01%
May 27, 2025	14.316	14.316	14.316	14.316	0.00%
May 26, 2025	14.316	14.316	14.319	14.316	-0.02%
May 23, 2025	14.319	14.319	14.319	14.319	0.12%
May 22, 2025	14.302	14.302	14.302	14.302	0.05%
May 21, 2025	14.295	14.295	14.295	14.295	-0.04%
May 20, 2025	14.301	14.301	14.301	14.301	0.01%
May 19, 2025	14.299	14.299	14.299	14.299	0.02%
May 16, 2025	14.296	14.296	14.296	14.296	0.06%
May 15, 2025	14.288	14.288	14.288	14.288	0.11%
May 14, 2025	14.272	14.272	14.272	14.272	-0.02%
May 13, 2025	14.275	14.275	14.275	14.275	-0.21%
May 09, 2025	14.305	14.305	14.305	14.305	-0.03%
May 08, 2025	14.309	14.309	14.309	14.309	-0.08%
May 07, 2025	14.320	14.320	14.320	14.320	0.06%
May 06, 2025	14.311	14.311	14.311	14.311	0.02%
May 05, 2025	14.308	14.308	14.308	14.308	0.01%
May 02, 2025	14.306	14.306	14.306	14.306	-0.10%

Highest: 14.326

Lowest: 14.272

Difference: 0.054

Average: 14.304

Change %: 0.035

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