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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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31.254 +0.260 +0.83%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298943

Asset Class: Equity

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0P00000UBP Historical Data

Get free historical data for 0P00000UBP fund. You'll find the end of day price of the Interfund Equity Team Usa A 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 %
Dec 23, 2024	31.254	31.254	31.254	31.254	0.83%
Dec 20, 2024	30.997	30.997	30.997	30.997	0.88%
Dec 19, 2024	30.727	30.727	30.727	30.727	0.86%
Dec 18, 2024	30.464	30.464	30.464	30.464	-2.86%
Dec 17, 2024	31.360	31.360	31.360	31.360	-0.43%
Dec 16, 2024	31.494	31.494	31.494	31.494	0.40%
Dec 13, 2024	31.368	31.368	31.368	31.368	-0.08%
Dec 12, 2024	31.392	31.392	31.392	31.392	-0.53%
Dec 11, 2024	31.558	31.558	31.558	31.558	1.17%
Dec 10, 2024	31.193	31.193	31.193	31.193	0.50%
Dec 09, 2024	31.037	31.037	31.037	31.037	-0.99%
Dec 06, 2024	31.347	31.347	31.347	31.347	0.46%
Dec 05, 2024	31.204	31.204	31.204	31.204	-0.72%
Dec 04, 2024	31.431	31.431	31.431	31.431	0.80%
Dec 03, 2024	31.183	31.183	31.183	31.183	-0.35%
Dec 02, 2024	31.293	31.293	31.293	31.293	1.19%
Nov 29, 2024	30.926	30.926	30.926	30.926	0.46%
Nov 28, 2024	30.783	30.783	30.783	30.783	0.17%
Nov 27, 2024	30.732	30.732	30.732	30.732	-1.30%
Nov 26, 2024	31.136	31.136	31.136	31.136	0.65%
Nov 25, 2024	30.936	30.936	30.936	30.936	-0.34%

Highest: 31.558

Lowest: 30.464

Difference: 1.094

Average: 31.134

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	31.254	+0.260	+0.83%