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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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35.304 +0.161 +0.46%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126864635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56M

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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 %
Jul 21, 2025	35.304	35.304	35.304	35.143	0.46%
Jul 18, 2025	35.143	35.143	35.143	35.143	-0.05%
Jul 17, 2025	35.161	35.161	35.161	35.151	0.03%
Jul 16, 2025	35.151	35.151	35.151	35.151	0.17%
Jul 15, 2025	35.093	35.093	35.093	35.093	0.14%
Jul 14, 2025	35.044	35.044	35.044	35.040	0.01%
Jul 11, 2025	35.040	35.040	35.040	35.040	-0.08%
Jul 10, 2025	35.068	35.068	35.127	35.068	-0.17%
Jul 09, 2025	35.127	35.127	35.127	35.127	0.07%
Jul 08, 2025	35.103	35.103	35.178	35.103	-0.21%
Jul 07, 2025	35.178	35.178	35.250	35.178	-0.20%
Jul 04, 2025	35.250	35.250	35.250	35.250	0.08%
Jul 03, 2025	35.223	35.223	35.223	35.120	0.29%
Jul 02, 2025	35.120	35.120	35.206	35.120	-0.24%
Jul 01, 2025	35.206	35.206	35.206	35.206	0.06%
Jun 30, 2025	35.184	35.184	35.184	35.184	0.08%
Jun 27, 2025	35.157	35.157	35.215	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%

Highest: 35.304

Lowest: 35.040

Difference: 0.264

Average: 35.155

Change %: 0.578

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Recent Quotes

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