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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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11.147 -0.368 -3.20%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

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0P000027K5 Historical Data

Get free historical data for 0P000027K5 fund. You'll find the end of day price of the Fideuram Fund Equity Global Emerging Markets 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 %
Apr 03, 2025	11.147	11.147	11.147	11.147	-3.20%
Apr 02, 2025	11.515	11.515	11.546	11.515	-0.27%
Apr 01, 2025	11.546	11.546	11.546	11.546	0.79%
Mar 31, 2025	11.456	11.456	11.635	11.456	-1.54%
Mar 28, 2025	11.635	11.635	11.774	11.635	-1.18%
Mar 27, 2025	11.774	11.774	11.793	11.774	-0.16%
Mar 26, 2025	11.793	11.793	11.793	11.748	0.38%
Mar 25, 2025	11.748	11.748	11.748	11.748	-0.58%
Mar 24, 2025	11.817	11.817	11.817	11.817	0.45%
Mar 21, 2025	11.764	11.764	11.819	11.764	-0.47%
Mar 20, 2025	11.819	11.819	11.826	11.819	-0.06%
Mar 19, 2025	11.826	11.826	11.826	11.793	0.28%
Mar 18, 2025	11.793	11.793	11.793	11.793	1.08%
Mar 17, 2025	11.667	11.667	11.667	11.667	0.64%
Mar 14, 2025	11.593	11.593	11.593	11.593	1.21%
Mar 13, 2025	11.454	11.454	11.454	11.454	0.09%
Mar 12, 2025	11.444	11.444	11.444	11.444	0.32%
Mar 11, 2025	11.407	11.407	11.407	11.407	-1.14%
Mar 10, 2025	11.538	11.538	11.538	11.538	-1.08%
Mar 07, 2025	11.664	11.664	11.664	11.664	-0.72%

Highest: 11.826

Lowest: 11.147

Difference: 0.679

Average: 11.620

Change %: -5.124

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