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Fideuram Fund Millennials Equity Usa (LP60082982)

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31.197 +0.130    +0.41%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0139055924 
Asset Class:  Equity
Fideuram Fund Equity USA Advantage 31.197 +0.130 +0.41%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
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%
Jan 17, 2025 30.514 30.514 30.514 30.514 1.14%
Highest: 31.468 Lowest: 29.857 Difference: 1.611 Average: 30.809 Change %: 3.407
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