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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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23.209 +0.030 +0.11%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.65K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0476534101

Asset Class: Bond

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0P0000N5IJ Historical Data

Get free historical data for 0P0000N5IJ fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2040 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 26, 2024	23.209	23.209	23.209	23.209	0.11%
Nov 25, 2024	23.183	23.183	23.183	23.183	0.53%
Nov 22, 2024	23.061	23.061	23.061	23.061	0.63%
Nov 21, 2024	22.916	22.916	22.916	22.916	0.03%
Nov 20, 2024	22.910	22.910	22.910	22.910	-0.38%
Nov 19, 2024	22.997	22.997	22.997	22.997	0.38%
Nov 18, 2024	22.911	22.911	22.911	22.911	-0.20%
Nov 15, 2024	22.958	22.958	22.958	22.958	-0.14%
Nov 14, 2024	22.991	22.991	22.991	22.991	0.86%
Nov 13, 2024	22.794	22.794	22.794	22.794	0.22%
Nov 12, 2024	22.745	22.745	22.745	22.745	-0.33%
Nov 11, 2024	22.821	22.821	22.821	22.821	0.89%
Nov 08, 2024	22.620	22.620	22.620	22.620	1.30%
Nov 07, 2024	22.330	22.330	22.330	22.330	-0.26%
Nov 06, 2024	22.388	22.388	22.388	22.388	-1.17%
Nov 05, 2024	22.652	22.652	22.652	22.652	-0.07%
Nov 04, 2024	22.667	22.667	22.667	22.667	-0.01%
Oct 31, 2024	22.670	22.670	22.670	22.670	0.11%
Oct 30, 2024	22.645	22.645	22.645	22.645	-0.44%
Oct 29, 2024	22.744	22.744	22.744	22.744	-0.80%
Oct 28, 2024	22.928	22.928	22.928	22.928	0.28%

Highest: 23.209

Lowest: 22.330

Difference: 0.879

Average: 22.816

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	23.209	+0.030	+0.11%