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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.150 -0.002 -0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 522.85M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000TV9 Historical Data

Get free historical data for 0P00000TV9 fund. You'll find the end of day price of the Fideuram Risparmio Attivo 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 %
Dec 19, 2024	14.150	14.150	14.150	14.150	-0.01%
Dec 18, 2024	14.152	14.152	14.152	14.152	0.04%
Dec 17, 2024	14.147	14.147	14.147	14.147	-0.01%
Dec 16, 2024	14.148	14.148	14.148	14.148	0.03%
Dec 13, 2024	14.144	14.144	14.144	14.144	-0.09%
Dec 12, 2024	14.157	14.157	14.157	14.157	-0.12%
Dec 11, 2024	14.174	14.174	14.174	14.174	0.04%
Dec 10, 2024	14.169	14.169	14.169	14.169	0.05%
Dec 09, 2024	14.162	14.162	14.162	14.162	0.04%
Dec 06, 2024	14.157	14.157	14.157	14.157	0.03%
Dec 05, 2024	14.153	14.153	14.153	14.153	-0.06%
Dec 04, 2024	14.161	14.161	14.161	14.161	0.00%
Dec 03, 2024	14.161	14.161	14.161	14.161	-0.04%
Dec 02, 2024	14.167	14.167	14.167	14.167	0.08%
Nov 29, 2024	14.155	14.155	14.155	14.155	0.10%
Nov 28, 2024	14.141	14.141	14.141	14.141	0.11%
Nov 27, 2024	14.126	14.126	14.126	14.126	-0.02%
Nov 26, 2024	14.129	14.129	14.129	14.129	-0.01%
Nov 25, 2024	14.130	14.130	14.130	14.130	-0.03%

Highest: 14.174

Lowest: 14.126

Difference: 0.048

Average: 14.152

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Moneta	14.150	-0.002	-0.01%