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Interfund Equity Italy (0P00000UBT)

Luxembourg

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30.824 -0.102 -0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298604

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.1M

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0P00000UBT Historical Data

Get free historical data for 0P00000UBT fund. You'll find the end of day price of the Interfund Equity Italy 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	30.824	30.824	30.824	30.824	-0.33%
Jun 24, 2025	30.926	30.926	30.926	30.926	0.74%
Jun 20, 2025	30.699	30.699	30.699	30.699	0.71%
Jun 19, 2025	30.484	30.484	30.484	30.484	-1.17%
Jun 18, 2025	30.845	30.845	30.845	30.845	0.09%
Jun 17, 2025	30.816	30.816	30.816	30.816	-1.08%
Jun 16, 2025	31.153	31.153	31.153	31.153	1.00%
Jun 13, 2025	30.844	30.844	30.844	30.844	-1.23%
Jun 12, 2025	31.228	31.228	31.228	31.228	-0.60%
Jun 11, 2025	31.418	31.418	31.418	31.418	-0.01%
Jun 10, 2025	31.421	31.421	31.421	31.421	-0.74%
Jun 06, 2025	31.654	31.654	31.654	31.654	0.35%
Jun 05, 2025	31.545	31.545	31.545	31.545	0.66%
Jun 04, 2025	31.337	31.337	31.337	31.337	0.12%
Jun 03, 2025	31.299	31.299	31.299	31.274	0.08%
Jun 02, 2025	31.274	31.274	31.274	31.274	-0.26%
May 30, 2025	31.354	31.354	31.434	31.354	-0.25%
May 28, 2025	31.434	31.434	31.434	31.434	-0.02%
May 27, 2025	31.440	31.440	31.440	31.440	0.34%

Highest: 31.654

Lowest: 30.484

Difference: 1.170

Average: 31.158

Change %: -1.631

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