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Fideuram Fund Bond Yen (0P000029RC)

Luxembourg

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6.249 -0.010 -0.22%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.23M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096627749

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000029RC Historical Data

Get free historical data for 0P000029RC fund. You'll find the end of day price of the Fideuram Fund Bond Yen 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 %
Mar 10, 2025	6.249	6.249	6.249	6.249	-0.22%
Mar 07, 2025	6.263	6.263	6.263	6.263	-0.11%
Mar 06, 2025	6.270	6.270	6.270	6.270	-0.70%
Mar 05, 2025	6.314	6.314	6.314	6.314	-2.98%
Mar 04, 2025	6.508	6.508	6.508	6.508	0.81%
Mar 03, 2025	6.456	6.456	6.456	6.456	-0.77%
Feb 28, 2025	6.506	6.506	6.506	6.506	-0.17%
Feb 27, 2025	6.517	6.517	6.517	6.517	0.26%
Feb 26, 2025	6.500	6.500	6.500	6.500	-0.31%
Feb 25, 2025	6.520	6.520	6.520	6.520	0.29%
Feb 24, 2025	6.501	6.501	6.501	6.501	-0.08%
Feb 21, 2025	6.506	6.506	6.506	6.506	0.26%
Feb 20, 2025	6.489	6.489	6.489	6.489	0.79%
Feb 19, 2025	6.438	6.438	6.438	6.438	0.59%
Feb 18, 2025	6.400	6.400	6.400	6.400	-0.47%
Feb 17, 2025	6.430	6.430	6.430	6.430	0.72%
Feb 14, 2025	6.384	6.384	6.384	6.384	-0.16%
Feb 13, 2025	6.394	6.394	6.394	6.394	0.13%
Feb 12, 2025	6.386	6.386	6.386	6.386	-1.69%

Highest: 6.520

Lowest: 6.249

Difference: 0.271

Average: 6.423

Change %: -3.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Bon.	6.249	-0.010	-0.22%