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Interfund Equity Team Usa H (0P000086YV)

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18.215 +0.060    +0.34%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0267734829 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.82B
Interfund Equity USA H 18.215 +0.060 +0.34%

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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 22, 2024 18.215 18.215 18.215 18.215 0.34%
Nov 21, 2024 18.153 18.153 18.153 18.153 0.54%
Nov 20, 2024 18.056 18.056 18.056 18.056 -0.01%
Nov 19, 2024 18.057 18.057 18.057 18.057 0.62%
Nov 18, 2024 17.945 17.945 17.945 17.945 0.33%
Nov 15, 2024 17.886 17.886 17.886 17.886 -1.53%
Nov 14, 2024 18.164 18.164 18.164 18.164 -0.60%
Nov 13, 2024 18.274 18.274 18.274 18.274 -0.01%
Nov 12, 2024 18.276 18.276 18.276 18.276 -0.21%
Nov 11, 2024 18.315 18.315 18.315 18.315 0.21%
Nov 08, 2024 18.276 18.276 18.276 18.276 0.42%
Nov 07, 2024 18.199 18.199 18.199 18.199 0.75%
Nov 06, 2024 18.064 18.064 18.064 18.064 2.76%
Nov 05, 2024 17.579 17.579 17.579 17.579 1.20%
Nov 04, 2024 17.370 17.370 17.370 17.370 0.30%
Oct 31, 2024 17.318 17.318 17.318 17.318 -2.14%
Oct 30, 2024 17.697 17.697 17.697 17.697 -0.32%
Oct 29, 2024 17.754 17.754 17.754 17.754 0.33%
Oct 28, 2024 17.695 17.695 17.695 17.695 0.33%
Highest: 18.315 Lowest: 17.318 Difference: 0.997 Average: 17.963 Change %: 3.277
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