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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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35.157 -0.058 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126864635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.59M

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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 %
Jun 27, 2025	35.157	35.157	35.157	35.157	-0.16%
Jun 26, 2025	35.215	35.215	35.215	35.146	0.20%
Jun 25, 2025	35.146	35.146	35.146	35.146	-0.09%
Jun 24, 2025	35.178	35.178	35.178	35.101	0.22%
Jun 20, 2025	35.101	35.101	35.101	35.101	0.11%
Jun 19, 2025	35.063	35.063	35.154	35.063	-0.26%
Jun 18, 2025	35.154	35.154	35.154	35.154	0.16%
Jun 17, 2025	35.099	35.099	35.148	35.099	-0.14%
Jun 16, 2025	35.148	35.148	35.148	35.148	0.16%
Jun 13, 2025	35.093	35.093	35.220	35.093	-0.36%
Jun 12, 2025	35.220	35.220	35.220	35.220	0.15%
Jun 11, 2025	35.169	35.169	35.171	35.169	-0.01%
Jun 10, 2025	35.171	35.171	35.171	35.076	0.27%
Jun 06, 2025	35.076	35.076	35.076	35.043	0.09%
Jun 05, 2025	35.043	35.043	35.043	35.043	-0.32%
Jun 04, 2025	35.156	35.156	35.190	35.156	-0.10%
Jun 03, 2025	35.190	35.190	35.190	35.170	0.06%
Jun 02, 2025	35.170	35.170	35.170	35.170	-0.03%
May 30, 2025	35.181	35.181	35.181	35.181	0.28%

Highest: 35.220

Lowest: 35.043

Difference: 0.177

Average: 35.144

Change %: 0.211

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