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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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34.134 +0.030 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126864635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.48M

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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 %
Nov 21, 2024	34.134	34.134	34.134	34.134	0.10%
Nov 20, 2024	34.101	34.101	34.101	34.101	-0.07%
Nov 19, 2024	34.125	34.125	34.125	34.125	0.11%
Nov 18, 2024	34.089	34.089	34.089	34.089	-0.13%
Nov 15, 2024	34.132	34.132	34.132	34.132	-0.01%
Nov 14, 2024	34.135	34.135	34.135	34.135	0.50%
Nov 13, 2024	33.965	33.965	33.965	33.965	-0.03%
Nov 12, 2024	33.976	33.976	33.976	33.976	-0.21%
Nov 11, 2024	34.047	34.047	34.047	34.047	0.37%
Nov 08, 2024	33.923	33.923	33.923	33.923	0.32%
Nov 07, 2024	33.814	33.814	33.814	33.814	-0.05%
Nov 06, 2024	33.831	33.831	33.831	33.831	-0.02%
Nov 05, 2024	33.839	33.839	33.839	33.839	-0.09%
Nov 04, 2024	33.868	33.868	33.868	33.868	-0.05%
Oct 31, 2024	33.886	33.886	33.886	33.886	-0.09%
Oct 30, 2024	33.915	33.915	33.915	33.915	-0.56%
Oct 29, 2024	34.105	34.105	34.105	34.105	-0.39%
Oct 28, 2024	34.240	34.240	34.240	34.240	0.13%
Oct 25, 2024	34.196	34.196	34.196	34.196	-0.27%
Oct 24, 2024	34.290	34.290	34.290	34.290	0.31%

Highest: 34.290

Lowest: 33.814

Difference: 0.476

Average: 34.031

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	34.134	+0.030	+0.10%