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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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32.714 -0.130 -0.40%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.26M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126864635

Asset Class: Bond

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0P0000242U Historical Data

Get free historical data for 0P0000242U fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2030 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 %
Jun 26, 2024	32.714	32.714	32.714	32.714	-0.40%
Jun 25, 2024	32.847	32.847	32.847	32.847	0.03%
Jun 24, 2024	32.836	32.836	32.836	32.836	0.08%
Jun 21, 2024	32.809	32.809	32.809	32.809	0.10%
Jun 20, 2024	32.776	32.776	32.776	32.776	0.01%
Jun 19, 2024	32.772	32.772	32.772	32.772	-0.25%
Jun 18, 2024	32.854	32.854	32.854	32.854	0.27%
Jun 17, 2024	32.767	32.767	32.767	32.767	-0.10%
Jun 14, 2024	32.799	32.799	32.799	32.799	0.05%
Jun 13, 2024	32.784	32.784	32.784	32.784	0.01%
Jun 12, 2024	32.781	32.781	32.781	32.781	0.84%
Jun 11, 2024	32.508	32.508	32.508	32.508	-0.01%
Jun 10, 2024	32.510	32.510	32.510	32.510	-0.50%
Jun 07, 2024	32.673	32.673	32.673	32.673	-0.65%
Jun 06, 2024	32.886	32.886	32.886	32.886	-0.30%
Jun 05, 2024	32.985	32.985	32.985	32.985	0.27%
Jun 04, 2024	32.896	32.896	32.896	32.896	0.19%
Jun 03, 2024	32.834	32.834	32.834	32.834	0.55%
May 31, 2024	32.654	32.654	32.654	32.654	-0.13%
May 30, 2024	32.698	32.698	32.698	32.698	0.30%
May 29, 2024	32.601	32.601	32.601	32.601	-0.58%
May 28, 2024	32.791	32.791	32.791	32.791	-0.36%
May 27, 2024	32.911	32.911	32.911	32.911	0.41%

Highest: 32.985

Lowest: 32.508

Difference: 0.477

Average: 32.769

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	32.714	-0.130	-0.40%
	Indosuez Funds Sh.	11.583	+0.001	+0.01%