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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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31.068 +0.050 +0.18%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.27M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139055924

Asset Class: Equity

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LP60082982 Historical Data

Get free historical data for LP60082982 fund. You'll find the end of day price of the Fideuram Fund Millennials Equity Usa 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 %
Feb 18, 2025	31.068	31.068	31.068	31.068	0.18%
Feb 17, 2025	31.013	31.013	31.013	31.013	0.26%
Feb 14, 2025	30.933	30.933	30.933	30.933	-0.85%
Feb 13, 2025	31.197	31.197	31.197	31.197	0.41%
Feb 12, 2025	31.071	31.071	31.071	31.071	-0.34%
Feb 11, 2025	31.178	31.178	31.178	31.178	-0.92%
Feb 10, 2025	31.468	31.468	31.468	31.468	1.30%
Feb 07, 2025	31.064	31.064	31.064	31.064	-0.71%
Feb 06, 2025	31.286	31.286	31.286	31.286	1.13%
Feb 05, 2025	30.935	30.935	30.935	30.935	0.01%
Feb 04, 2025	30.932	30.932	30.932	30.932	0.39%
Feb 03, 2025	30.811	30.811	30.811	30.811	0.16%
Jan 31, 2025	30.762	30.762	30.762	30.762	0.07%
Jan 30, 2025	30.739	30.739	30.739	30.739	1.13%
Jan 29, 2025	30.396	30.396	30.396	30.396	-0.43%
Jan 28, 2025	30.527	30.527	30.527	30.527	2.24%
Jan 27, 2025	29.857	29.857	29.857	29.857	-2.70%
Jan 24, 2025	30.685	30.685	30.685	30.685	-1.39%
Jan 23, 2025	31.116	31.116	31.116	31.116	0.78%
Jan 22, 2025	30.876	30.876	30.876	30.876	1.04%
Jan 21, 2025	30.559	30.559	30.559	30.559	1.14%
Jan 20, 2025	30.216	30.216	30.216	30.216	-0.98%

Highest: 31.468

Lowest: 29.857

Difference: 1.611

Average: 30.849

Change %: 1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Equ.	31.068	+0.050	+0.18%