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Fideuram Risparmio (0P00000U3V)

Milan

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15.330 -0.040 -0.26%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.97M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382140

Asset Class: Bond

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0P00000U3V Historical Data

Get free historical data for 0P00000U3V fund. You'll find the end of day price of the Fideuram Risparmio 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 %
Jul 07, 2022	15.330	15.330	15.330	15.330	-0.26%
Jul 06, 2022	15.370	15.370	15.370	15.370	0.12%
Jul 05, 2022	15.352	15.352	15.352	15.352	0.24%
Jul 04, 2022	15.315	15.315	15.315	15.315	-0.21%
Jul 01, 2022	15.347	15.347	15.347	15.347	0.31%
Jun 30, 2022	15.300	15.300	15.300	15.300	0.29%
Jun 29, 2022	15.256	15.256	15.256	15.256	0.21%
Jun 28, 2022	15.224	15.224	15.224	15.224	-0.09%
Jun 27, 2022	15.237	15.237	15.237	15.237	-0.14%
Jun 24, 2022	15.259	15.259	15.259	15.259	-0.03%
Jun 23, 2022	15.263	15.263	15.263	15.263	0.38%
Jun 22, 2022	15.205	15.205	15.205	15.205	0.21%
Jun 21, 2022	15.173	15.173	15.173	15.173	-0.01%
Jun 20, 2022	15.175	15.175	15.175	15.175	-0.07%
Jun 17, 2022	15.186	15.186	15.186	15.186	0.22%
Jun 16, 2022	15.152	15.152	15.152	15.152	-0.12%
Jun 15, 2022	15.170	15.170	15.170	15.170	0.42%
Jun 14, 2022	15.107	15.107	15.107	15.107	-0.15%
Jun 13, 2022	15.129	15.129	15.129	15.129	-0.48%
Jun 10, 2022	15.202	15.202	15.202	15.202	-0.33%
Jun 09, 2022	15.252	15.252	15.252	15.252	-0.31%
Jun 08, 2022	15.299	15.299	15.299	15.299	-0.08%
Jun 07, 2022	15.311	15.311	15.311	15.311	0.07%
Jun 06, 2022	15.301	15.301	15.301	15.301	-0.07%
Jun 03, 2022	15.311	15.311	15.311	15.311	-0.23%
Jun 01, 2022	15.347	15.347	15.347	15.347	-0.11%
May 31, 2022	15.364	15.364	15.364	15.364	-0.12%
May 30, 2022	15.383	15.383	15.383	15.383	-0.16%
May 27, 2022	15.407	15.407	15.407	15.407	-0.03%
May 26, 2022	15.411	15.411	15.411	15.411	0.53%

Highest: 15.411

Lowest: 15.107

Difference: 0.304

Average: 15.271

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Risparmi.	15.330	-0.040	-0.26%