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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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13.670 +0.290 +2.18%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU1013177909

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.18K

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Historical Data
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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 %
Mar 17, 2025	13.670	13.670	13.670	13.670	2.18%
Mar 14, 2025	13.378	13.378	13.378	13.378	-0.25%
Mar 13, 2025	13.412	13.412	13.412	13.412	-0.53%
Mar 12, 2025	13.483	13.483	13.483	13.483	0.37%
Mar 11, 2025	13.433	13.433	13.433	13.433	-1.29%
Mar 10, 2025	13.609	13.609	13.609	13.609	-0.29%
Mar 07, 2025	13.648	13.648	13.648	13.648	-0.29%
Mar 06, 2025	13.688	13.688	13.688	13.688	-0.67%
Mar 05, 2025	13.780	13.780	13.780	13.780	-3.56%
Mar 04, 2025	14.289	14.289	14.289	14.289	-0.85%
Mar 03, 2025	14.411	14.411	14.411	14.411	-1.56%
Feb 28, 2025	14.640	14.640	14.640	14.640	0.08%
Feb 27, 2025	14.629	14.629	14.629	14.629	-0.35%
Feb 26, 2025	14.681	14.681	14.681	14.681	0.91%
Feb 25, 2025	14.548	14.548	14.548	14.548	0.71%
Feb 24, 2025	14.446	14.446	14.446	14.446	-0.48%
Feb 21, 2025	14.516	14.516	14.516	14.516	1.11%
Feb 20, 2025	14.357	14.357	14.357	14.357	0.15%
Feb 19, 2025	14.336	14.336	14.336	14.336	-1.36%

Highest: 14.681

Lowest: 13.378

Difference: 1.303

Average: 14.050

Change %: -5.945

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