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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.615 -0.060 -0.32%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P000086YV Historical Data

Get free historical data for 0P000086YV fund. You'll find the end of day price of the Interfund Equity Team Usa H 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 %
Jan 24, 2025	18.615	18.615	18.615	18.615	-0.32%
Jan 23, 2025	18.675	18.675	18.675	18.675	0.47%
Jan 22, 2025	18.588	18.588	18.588	18.588	0.66%
Jan 21, 2025	18.467	18.467	18.467	18.467	0.95%
Jan 20, 2025	18.293	18.293	18.293	18.293	-0.01%
Jan 17, 2025	18.295	18.295	18.295	18.295	0.93%
Jan 16, 2025	18.126	18.126	18.126	18.126	-0.31%
Jan 15, 2025	18.182	18.182	18.182	18.182	1.97%
Jan 14, 2025	17.831	17.831	17.831	17.831	0.11%
Jan 13, 2025	17.812	17.812	17.812	17.812	-0.03%
Jan 10, 2025	17.817	17.817	17.817	17.817	-1.59%
Jan 09, 2025	18.104	18.104	18.104	18.104	-0.02%
Jan 08, 2025	18.108	18.108	18.108	18.108	0.21%
Jan 07, 2025	18.070	18.070	18.070	18.070	-1.19%
Jan 06, 2025	18.288	18.288	18.288	18.288	0.62%
Jan 03, 2025	18.175	18.175	18.175	18.175	1.30%
Jan 02, 2025	17.942	17.942	17.942	17.942	-0.15%
Dec 31, 2024	17.969	17.969	17.969	17.969	-0.51%
Dec 30, 2024	18.062	18.062	18.062	18.062	-1.03%

Highest: 18.675

Lowest: 17.812

Difference: 0.863

Average: 18.180

Change %: 2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	18.615	-0.060	-0.32%