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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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10.597 +0.131 +1.25%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.2M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096650485

Asset Class: Equity

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0P000027K5 Historical Data

Get free historical data for 0P000027K5 fund. You'll find the end of day price of the Fideuram Fund Equity Global Emerging Markets 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 %
Apr 15, 2025	10.597	10.597	10.597	10.466	1.25%
Apr 14, 2025	10.466	10.466	10.466	10.331	1.31%
Apr 11, 2025	10.331	10.331	10.331	10.331	0.07%
Apr 10, 2025	10.324	10.324	10.324	10.101	2.21%
Apr 09, 2025	10.101	10.101	10.101	10.101	-1.98%
Apr 08, 2025	10.305	10.305	10.305	10.305	0.01%
Apr 07, 2025	10.304	10.304	10.304	10.304	-7.20%
Apr 04, 2025	11.103	11.103	11.147	11.103	-0.39%
Apr 03, 2025	11.147	11.147	11.147	11.147	-3.20%
Apr 02, 2025	11.515	11.515	11.546	11.515	-0.27%
Apr 01, 2025	11.546	11.546	11.546	11.546	0.79%
Mar 31, 2025	11.456	11.456	11.635	11.456	-1.54%
Mar 28, 2025	11.635	11.635	11.774	11.635	-1.18%
Mar 27, 2025	11.774	11.774	11.793	11.774	-0.16%
Mar 26, 2025	11.793	11.793	11.793	11.748	0.38%
Mar 25, 2025	11.748	11.748	11.748	11.748	-0.58%
Mar 24, 2025	11.817	11.817	11.817	11.817	0.45%
Mar 21, 2025	11.764	11.764	11.819	11.764	-0.47%
Mar 20, 2025	11.819	11.819	11.826	11.819	-0.06%
Mar 19, 2025	11.826	11.826	11.826	11.793	0.28%
Mar 18, 2025	11.793	11.793	11.793	11.793	1.08%
Mar 17, 2025	11.667	11.667	11.667	11.667	0.64%

Highest: 11.826

Lowest: 10.101

Difference: 1.725

Average: 11.220

Change %: -8.591

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