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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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20.086 +0.020 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 843.02K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0281295724

Asset Class: Bond

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Holdings

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 %
Nov 21, 2024	20.086	20.086	20.086	20.086	0.09%
Nov 20, 2024	20.068	20.068	20.068	20.068	-0.51%
Nov 19, 2024	20.171	20.171	20.171	20.171	0.38%
Nov 18, 2024	20.095	20.095	20.095	20.095	-0.17%
Nov 15, 2024	20.129	20.129	20.129	20.129	-0.10%
Nov 14, 2024	20.149	20.149	20.149	20.149	0.73%
Nov 13, 2024	20.003	20.003	20.003	20.003	0.24%
Nov 12, 2024	19.955	19.955	19.955	19.955	-0.43%
Nov 11, 2024	20.041	20.041	20.041	20.041	0.84%
Nov 08, 2024	19.875	19.875	19.875	19.875	1.01%
Nov 07, 2024	19.676	19.676	19.676	19.676	-0.33%
Nov 06, 2024	19.741	19.741	19.741	19.741	-0.80%
Nov 05, 2024	19.901	19.901	19.901	19.901	0.01%
Nov 04, 2024	19.899	19.899	19.899	19.899	-0.05%
Oct 31, 2024	19.909	19.909	19.909	19.909	-0.06%
Oct 30, 2024	19.920	19.920	19.920	19.920	-0.35%
Oct 29, 2024	19.990	19.990	19.990	19.990	-0.75%
Oct 28, 2024	20.141	20.141	20.141	20.141	0.25%
Oct 25, 2024	20.090	20.090	20.090	20.090	-0.49%
Oct 24, 2024	20.188	20.188	20.188	20.188	0.69%

Highest: 20.188

Lowest: 19.676

Difference: 0.512

Average: 20.001

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	20.086	+0.020	+0.09%