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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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34.412 -0.021 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.65M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126864635

Asset Class: Bond

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Historical Data
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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 %
Apr 02, 2025	34.412	34.412	34.412	34.412	-0.06%
Apr 01, 2025	34.433	34.433	34.433	34.433	0.31%
Mar 31, 2025	34.326	34.326	34.350	34.326	-0.07%
Mar 28, 2025	34.350	34.350	34.350	34.279	0.21%
Mar 27, 2025	34.279	34.279	34.279	34.218	0.18%
Mar 26, 2025	34.218	34.218	34.218	34.196	0.06%
Mar 25, 2025	34.196	34.196	34.231	34.196	-0.10%
Mar 24, 2025	34.231	34.231	34.231	34.231	0.07%
Mar 21, 2025	34.207	34.207	34.207	34.136	0.21%
Mar 20, 2025	34.136	34.136	34.136	34.116	0.06%
Mar 19, 2025	34.116	34.116	34.116	34.105	0.03%
Mar 18, 2025	34.105	34.105	34.105	34.105	0.01%
Mar 17, 2025	34.102	34.102	34.102	34.102	0.29%
Mar 14, 2025	34.004	34.004	34.004	34.004	0.04%
Mar 13, 2025	33.991	33.991	33.991	33.991	0.08%
Mar 12, 2025	33.963	33.963	33.963	33.963	0.02%
Mar 11, 2025	33.956	33.956	33.956	33.956	-0.15%
Mar 10, 2025	34.008	34.008	34.008	34.008	0.09%
Mar 07, 2025	33.978	33.978	33.978	33.978	0.10%
Mar 06, 2025	33.944	33.944	33.944	33.944	-0.29%
Mar 05, 2025	34.042	34.042	34.042	34.042	-1.43%
Mar 04, 2025	34.537	34.537	34.537	34.537	0.01%
Mar 03, 2025	34.532	34.532	34.532	34.532	-0.26%

Highest: 34.537

Lowest: 33.944

Difference: 0.593

Average: 34.177

Change %: -0.607

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