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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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17.942 -0.030 -0.15%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P000086YV Historical Data

Get free historical data for 0P000086YV fund. You'll find the end of day price of the Interfund Equity Team Usa H 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 %
Jan 02, 2025	17.942	17.942	17.942	17.942	-0.15%
Dec 31, 2024	17.969	17.969	17.969	17.969	-0.51%
Dec 30, 2024	18.062	18.062	18.062	18.062	-1.03%
Dec 27, 2024	18.250	18.250	18.250	18.250	-1.19%
Dec 24, 2024	18.470	18.470	18.470	18.470	1.08%
Dec 23, 2024	18.272	18.272	18.272	18.272	0.75%
Dec 20, 2024	18.136	18.136	18.136	18.136	1.06%
Dec 19, 2024	17.946	17.946	17.946	17.946	-0.06%
Dec 18, 2024	17.956	17.956	17.956	17.956	-3.11%
Dec 17, 2024	18.533	18.533	18.533	18.533	-0.50%
Dec 16, 2024	18.627	18.627	18.627	18.627	0.57%
Dec 13, 2024	18.522	18.522	18.522	18.522	0.06%
Dec 12, 2024	18.511	18.511	18.511	18.511	-0.69%
Dec 11, 2024	18.639	18.639	18.639	18.639	1.02%
Dec 10, 2024	18.450	18.450	18.450	18.450	-0.32%
Dec 09, 2024	18.509	18.509	18.509	18.509	-0.73%
Dec 06, 2024	18.646	18.646	18.646	18.646	0.37%
Dec 05, 2024	18.578	18.578	18.578	18.578	-0.33%
Dec 04, 2024	18.640	18.640	18.640	18.640	0.90%

Highest: 18.646

Lowest: 17.942

Difference: 0.704

Average: 18.350

Change %: -2.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	17.942	-0.030	-0.15%