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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.097 +0.001 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 516.58M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

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Historical Data
Holdings

0P00000TV9 Historical Data

Get free historical data for 0P00000TV9 fund. You'll find the end of day price of the Fideuram Risparmio Attivo 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	14.097	14.097	14.097	14.097	0.01%
Nov 19, 2024	14.096	14.096	14.096	14.096	0.05%
Nov 18, 2024	14.089	14.089	14.089	14.089	-0.08%
Nov 15, 2024	14.100	14.100	14.100	14.100	-0.01%
Nov 14, 2024	14.102	14.102	14.102	14.102	0.12%
Nov 13, 2024	14.085	14.085	14.085	14.085	-0.01%
Nov 12, 2024	14.086	14.086	14.086	14.086	-0.01%
Nov 11, 2024	14.087	14.087	14.087	14.087	0.11%
Nov 08, 2024	14.072	14.072	14.072	14.072	0.05%
Nov 07, 2024	14.065	14.065	14.065	14.065	-0.04%
Nov 06, 2024	14.070	14.070	14.070	14.070	0.17%
Nov 05, 2024	14.046	14.046	14.046	14.046	-0.05%
Nov 04, 2024	14.053	14.053	14.053	14.053	0.06%
Oct 31, 2024	14.045	14.045	14.045	14.045	-0.07%
Oct 30, 2024	14.055	14.055	14.055	14.055	-0.16%
Oct 29, 2024	14.078	14.078	14.078	14.078	-0.08%
Oct 28, 2024	14.089	14.089	14.089	14.089	0.04%
Oct 25, 2024	14.084	14.084	14.084	14.084	-0.08%
Oct 24, 2024	14.095	14.095	14.095	14.095	0.07%
Oct 23, 2024	14.085	14.085	14.085	14.085	0.12%
Oct 22, 2024	14.068	14.068	14.068	14.068	-0.02%

Highest: 14.102

Lowest: 14.045

Difference: 0.057

Average: 14.078

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Moneta	14.097	+0.001	+0.01%