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Interfund Equity Italy (0P00000UBT)

Luxembourg

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25.542 +0.110 +0.43%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.35M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298604

Asset Class: Equity

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Holdings

0P00000UBT Historical Data

Get free historical data for 0P00000UBT fund. You'll find the end of day price of the Interfund Equity Italy 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 %
Nov 22, 2024	25.542	25.542	25.542	25.542	0.43%
Nov 21, 2024	25.433	25.433	25.433	25.433	0.13%
Nov 20, 2024	25.400	25.400	25.400	25.400	-0.14%
Nov 19, 2024	25.436	25.436	25.436	25.436	-1.16%
Nov 18, 2024	25.734	25.734	25.734	25.734	-0.16%
Nov 15, 2024	25.775	25.775	25.775	25.775	-0.50%
Nov 14, 2024	25.905	25.905	25.905	25.905	1.80%
Nov 13, 2024	25.446	25.446	25.446	25.446	0.24%
Nov 12, 2024	25.385	25.385	25.385	25.385	-2.04%
Nov 11, 2024	25.914	25.914	25.914	25.914	1.42%
Nov 08, 2024	25.550	25.550	25.550	25.550	-0.44%
Nov 07, 2024	25.662	25.662	25.662	25.662	0.56%
Nov 06, 2024	25.518	25.518	25.518	25.518	-1.29%
Nov 05, 2024	25.852	25.852	25.852	25.852	0.05%
Nov 04, 2024	25.839	25.839	25.839	25.839	0.48%
Oct 31, 2024	25.716	25.716	25.716	25.716	-0.69%
Oct 30, 2024	25.894	25.894	25.894	25.894	-1.06%
Oct 29, 2024	26.171	26.171	26.171	26.171	-0.29%
Oct 28, 2024	26.247	26.247	26.247	26.247	0.77%

Highest: 26.247

Lowest: 25.385

Difference: 0.862

Average: 25.706

Change %: -1.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	25.542	+0.110	+0.43%
	UniInstitutional .	106.710	+0.110	+0.10%