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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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34.523 +0.140 +0.42%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.99M

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 %
Feb 13, 2025	34.523	34.523	34.523	34.523	0.42%
Feb 12, 2025	34.379	34.379	34.379	34.379	-0.23%
Feb 11, 2025	34.459	34.459	34.459	34.459	-0.36%
Feb 10, 2025	34.584	34.584	34.584	34.584	0.10%
Feb 07, 2025	34.549	34.549	34.549	34.549	-0.07%
Feb 06, 2025	34.573	34.573	34.573	34.573	0.04%
Feb 05, 2025	34.560	34.560	34.560	34.560	0.18%
Feb 04, 2025	34.498	34.498	34.498	34.498	0.00%
Feb 03, 2025	34.497	34.497	34.497	34.497	0.37%
Jan 31, 2025	34.371	34.371	34.371	34.371	0.34%
Jan 30, 2025	34.255	34.255	34.255	34.255	0.35%
Jan 29, 2025	34.135	34.135	34.135	34.135	0.02%
Jan 28, 2025	34.128	34.128	34.128	34.128	-0.11%
Jan 27, 2025	34.166	34.166	34.166	34.166	0.14%
Jan 24, 2025	34.117	34.117	34.117	34.117	-0.11%
Jan 23, 2025	34.154	34.154	34.154	34.154	-0.16%
Jan 22, 2025	34.208	34.208	34.208	34.208	-0.07%
Jan 21, 2025	34.231	34.231	34.231	34.231	0.12%
Jan 20, 2025	34.190	34.190	34.190	34.190	0.16%
Jan 17, 2025	34.135	34.135	34.135	34.135	0.06%

Highest: 34.584

Lowest: 34.117

Difference: 0.467

Average: 34.336

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	34.523	+0.140	+0.42%