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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.808 +0.050 +0.34%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.85K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU1013177909

Asset Class: Bond

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0P00011RMP Historical Data

Get free historical data for 0P00011RMP fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2044 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	14.808	14.808	14.808	14.808	0.34%
Nov 25, 2024	14.758	14.758	14.758	14.758	0.60%
Nov 22, 2024	14.670	14.670	14.670	14.670	0.67%
Nov 21, 2024	14.573	14.573	14.573	14.573	-0.19%
Nov 20, 2024	14.601	14.601	14.601	14.601	-0.28%
Nov 19, 2024	14.642	14.642	14.642	14.642	0.28%
Nov 18, 2024	14.601	14.601	14.601	14.601	-0.05%
Nov 15, 2024	14.609	14.609	14.609	14.609	-0.35%
Nov 14, 2024	14.661	14.661	14.661	14.661	1.18%
Nov 13, 2024	14.490	14.490	14.490	14.490	0.27%
Nov 12, 2024	14.451	14.451	14.451	14.451	-0.23%
Nov 11, 2024	14.485	14.485	14.485	14.485	0.96%
Nov 08, 2024	14.347	14.347	14.347	14.347	1.77%
Nov 07, 2024	14.097	14.097	14.097	14.097	-0.38%
Nov 06, 2024	14.151	14.151	14.151	14.151	-1.80%
Nov 05, 2024	14.410	14.410	14.410	14.410	0.06%
Nov 04, 2024	14.401	14.401	14.401	14.401	-0.05%
Oct 31, 2024	14.408	14.408	14.408	14.408	0.36%
Oct 30, 2024	14.356	14.356	14.356	14.356	-0.49%
Oct 29, 2024	14.427	14.427	14.427	14.427	-0.91%
Oct 28, 2024	14.559	14.559	14.559	14.559	0.46%

Highest: 14.808

Lowest: 14.097

Difference: 0.711

Average: 14.500

Change %: 2.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	14.808	+0.050	+0.34%
	Schroder Australi.	15.200	-0.070	-0.48%