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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.362 +0.013 +0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384500

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.02M

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	14.362	14.362	14.362	14.362	0.09%
Oct 09, 2025	14.349	14.349	14.353	14.349	-0.03%
Oct 08, 2025	14.353	14.353	14.353	14.343	0.07%
Oct 07, 2025	14.343	14.343	14.343	14.343	-0.01%
Oct 06, 2025	14.345	14.345	14.345	14.345	-0.01%
Oct 03, 2025	14.346	14.346	14.346	14.346	0.00%
Oct 02, 2025	14.346	14.346	14.347	14.346	-0.01%
Oct 01, 2025	14.347	14.347	14.347	14.338	0.06%
Sep 30, 2025	14.338	14.338	14.338	14.338	-0.01%
Sep 29, 2025	14.340	14.340	14.340	14.340	0.06%
Sep 26, 2025	14.331	14.331	14.331	14.331	0.03%
Sep 25, 2025	14.326	14.326	14.336	14.326	-0.07%
Sep 24, 2025	14.336	14.336	14.336	14.336	-0.01%
Sep 23, 2025	14.337	14.337	14.339	14.337	-0.01%
Sep 22, 2025	14.339	14.339	14.339	14.339	0.03%
Sep 19, 2025	14.335	14.335	14.339	14.335	-0.03%
Sep 18, 2025	14.339	14.339	14.339	14.339	-0.05%
Sep 17, 2025	14.346	14.346	14.346	14.345	0.01%
Sep 16, 2025	14.345	14.345	14.345	14.345	0.02%
Sep 15, 2025	14.342	14.342	14.342	14.342	0.06%

Highest: 14.362

Lowest: 14.326

Difference: 0.036

Average: 14.342

Change %: 0.195

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