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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.309 -0.004 -0.03%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.55M

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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 %
Jul 11, 2025	14.309	14.309	14.313	14.309	-0.03%
Jul 10, 2025	14.313	14.313	14.313	14.313	-0.07%
Jul 09, 2025	14.323	14.323	14.323	14.323	0.04%
Jul 08, 2025	14.317	14.317	14.317	14.317	-0.08%
Jul 07, 2025	14.328	14.328	14.328	14.328	-0.06%
Jul 04, 2025	14.337	14.337	14.337	14.337	0.05%
Jul 03, 2025	14.330	14.330	14.330	14.330	0.07%
Jul 02, 2025	14.320	14.320	14.326	14.320	-0.04%
Jul 01, 2025	14.326	14.326	14.326	14.326	0.02%
Jun 30, 2025	14.323	14.323	14.323	14.323	0.01%
Jun 27, 2025	14.321	14.321	14.321	14.321	-0.06%
Jun 26, 2025	14.330	14.330	14.330	14.330	0.06%
Jun 25, 2025	14.322	14.322	14.322	14.322	0.01%
Jun 24, 2025	14.320	14.320	14.320	14.320	0.01%
Jun 23, 2025	14.319	14.319	14.319	14.319	0.03%
Jun 20, 2025	14.315	14.315	14.315	14.315	0.01%
Jun 19, 2025	14.314	14.314	14.314	14.314	-0.01%
Jun 18, 2025	14.315	14.315	14.315	14.315	0.05%
Jun 17, 2025	14.308	14.308	14.308	14.308	-0.05%
Jun 16, 2025	14.315	14.315	14.315	14.315	0.04%

Highest: 14.337

Lowest: 14.308

Difference: 0.029

Average: 14.320

Change %: 0.000

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