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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.114 -0.010 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 545.1M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	14.114	14.114	14.114	14.114	-0.05%
Jan 08, 2025	14.121	14.121	14.121	14.121	-0.02%
Jan 07, 2025	14.124	14.124	14.124	14.124	-0.03%
Jan 03, 2025	14.128	14.128	14.128	14.128	-0.13%
Jan 02, 2025	14.147	14.147	14.147	14.147	0.00%
Dec 30, 2024	14.147	14.147	14.147	14.147	0.03%
Dec 27, 2024	14.143	14.143	14.143	14.143	-0.04%
Dec 23, 2024	14.149	14.149	14.149	14.149	-0.04%
Dec 20, 2024	14.154	14.154	14.154	14.154	0.03%
Dec 19, 2024	14.150	14.150	14.150	14.150	-0.01%
Dec 18, 2024	14.152	14.152	14.152	14.152	0.04%
Dec 17, 2024	14.147	14.147	14.147	14.147	-0.01%
Dec 16, 2024	14.148	14.148	14.148	14.148	0.24%
Jan 09, 2025	14.114	14.114	14.114	14.114	-0.05%
Jan 08, 2025	14.121	14.121	14.121	14.121	-0.02%
Jan 07, 2025	14.124	14.124	14.124	14.124	-0.03%
Jan 03, 2025	14.128	14.128	14.128	14.128	-0.13%
Jan 02, 2025	14.147	14.147	14.147	14.147	0.00%
Dec 30, 2024	14.147	14.147	14.147	14.147	0.03%
Dec 27, 2024	14.143	14.143	14.143	14.143	-0.04%
Dec 23, 2024	14.149	14.149	14.149	14.149	-0.04%
Dec 20, 2024	14.154	14.154	14.154	14.154	0.03%
Dec 19, 2024	14.150	14.150	14.150	14.150	-0.01%
Dec 18, 2024	14.152	14.152	14.152	14.152	0.04%
Dec 17, 2024	14.147	14.147	14.147	14.147	-0.01%
Dec 16, 2024	14.148	14.148	14.148	14.148	0.03%
Dec 13, 2024	14.144	14.144	14.144	14.144	-0.09%
Dec 12, 2024	14.157	14.157	14.157	14.157	-0.12%
Dec 11, 2024	14.174	14.174	14.174	14.174	0.04%
Dec 10, 2024	14.169	14.169	14.169	14.169	0.05%

Highest: 14.174

Lowest: 14.114

Difference: 0.060

Average: 14.143

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Moneta	14.114	-0.010	-0.05%