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Fideuram Fund Bond Yen (0P000029RC)

Luxembourg

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6.391 -0.050 -0.84%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096627749

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41M

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0P000029RC Historical Data

Get free historical data for 0P000029RC fund. You'll find the end of day price of the Fideuram Fund Bond Yen 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 04, 2025	6.391	6.391	6.391	6.391	-0.84%
Feb 03, 2025	6.445	6.445	6.445	6.445	0.75%
Jan 31, 2025	6.397	6.397	6.397	6.397	-0.45%
Jan 30, 2025	6.426	6.426	6.426	6.426	0.25%
Jan 29, 2025	6.410	6.410	6.410	6.410	0.58%
Jan 28, 2025	6.373	6.373	6.373	6.373	-0.28%
Jan 27, 2025	6.391	6.391	6.391	6.391	1.46%
Jan 24, 2025	6.299	6.299	6.299	6.299	-1.01%
Jan 23, 2025	6.363	6.363	6.363	6.363	0.20%
Jan 22, 2025	6.350	6.350	6.350	6.350	-0.86%
Jan 21, 2025	6.405	6.405	6.405	6.405	0.31%
Jan 20, 2025	6.385	6.385	6.385	6.385	-0.61%
Jan 17, 2025	6.424	6.424	6.424	6.424	-0.20%
Jan 16, 2025	6.437	6.437	6.437	6.437	1.05%
Jan 15, 2025	6.370	6.370	6.370	6.370	0.81%
Jan 14, 2025	6.319	6.319	6.319	6.319	-1.48%
Jan 13, 2025	6.414	6.414	6.414	6.414	0.44%
Jan 10, 2025	6.386	6.386	6.386	6.386	0.54%
Jan 09, 2025	6.352	6.352	6.352	6.352	0.32%
Jan 08, 2025	6.332	6.332	6.332	6.332	0.09%
Jan 07, 2025	6.326	6.326	6.326	6.326	-0.11%
Jan 06, 2025	6.333	6.333	6.333	6.333	-1.40%

Highest: 6.445

Lowest: 6.299

Difference: 0.146

Average: 6.379

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Bon.	6.391	-0.050	-0.84%