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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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19.878 -0.070 -0.36%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 850.68K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0281295724

Asset Class: Bond

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0P0000F8J0 Historical Data

Get free historical data for 0P0000F8J0 fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2037 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 %
Jan 28, 2025	19.878	19.878	19.878	19.878	-0.36%
Jan 27, 2025	19.950	19.950	19.950	19.950	0.28%
Jan 24, 2025	19.894	19.894	19.894	19.894	-0.16%
Jan 23, 2025	19.925	19.925	19.925	19.925	-0.39%
Jan 22, 2025	20.003	20.003	20.003	20.003	0.01%
Jan 21, 2025	20.001	20.001	20.001	20.001	0.29%
Jan 20, 2025	19.943	19.943	19.943	19.943	0.20%
Jan 17, 2025	19.904	19.904	19.904	19.904	0.13%
Jan 16, 2025	19.878	19.878	19.878	19.878	0.47%
Jan 15, 2025	19.785	19.785	19.785	19.785	1.73%
Jan 14, 2025	19.448	19.448	19.448	19.448	-0.24%
Jan 13, 2025	19.494	19.494	19.494	19.494	-1.05%
Jan 09, 2025	19.701	19.701	19.701	19.701	-0.45%
Jan 08, 2025	19.791	19.791	19.791	19.791	-0.70%
Jan 07, 2025	19.930	19.930	19.930	19.930	-0.61%
Jan 06, 2025	20.052	20.052	20.052	20.052	0.21%
Jan 03, 2025	20.010	20.010	20.010	20.010	-0.48%
Jan 02, 2025	20.106	20.106	20.106	20.106	-0.12%
Dec 31, 2024	20.131	20.131	20.131	20.131	-0.11%
Dec 30, 2024	20.153	20.153	20.153	20.153	0.10%

Highest: 20.153

Lowest: 19.448

Difference: 0.705

Average: 19.899

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	19.878	-0.070	-0.36%