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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.309 -0.011 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.45M

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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	14.321	14.321	14.321	14.321	0.08%
Apr 29, 2025	14.309	14.309	14.309	14.309	-0.01%
Apr 28, 2025	14.310	14.310	14.310	14.310	-0.07%
Apr 24, 2025	14.320	14.320	14.320	14.320	0.13%
Apr 23, 2025	14.301	14.301	14.301	14.301	-0.11%
Apr 22, 2025	14.317	14.317	14.317	14.317	0.06%
Apr 17, 2025	14.309	14.309	14.309	14.309	0.13%
Apr 16, 2025	14.291	14.291	14.291	14.284	0.05%
Apr 15, 2025	14.284	14.284	14.284	14.284	-0.01%
Apr 14, 2025	14.286	14.286	14.286	14.286	0.09%
Apr 11, 2025	14.273	14.273	14.273	14.273	0.00%
Apr 10, 2025	14.273	14.273	14.273	14.273	-0.06%
Apr 09, 2025	14.281	14.281	14.281	14.281	0.14%
Apr 08, 2025	14.261	14.261	14.261	14.261	-0.08%
Apr 07, 2025	14.273	14.273	14.273	14.273	0.04%

Highest: 14.321

Lowest: 14.261

Difference: 0.060

Average: 14.298

Change %: 0.287

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