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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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35.269 +0.119 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126864635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.47M

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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 %
Aug 13, 2025	35.269	35.269	35.269	35.150	0.34%
Aug 12, 2025	35.150	35.150	35.150	35.150	-0.12%
Aug 11, 2025	35.193	35.193	35.206	35.193	-0.04%
Aug 08, 2025	35.206	35.206	35.293	35.206	-0.25%
Aug 07, 2025	35.293	35.293	35.293	35.275	0.05%
Aug 06, 2025	35.275	35.275	35.275	35.275	-0.09%
Aug 05, 2025	35.307	35.307	35.307	35.296	0.03%
Aug 04, 2025	35.296	35.296	35.296	35.186	0.31%
Aug 01, 2025	35.186	35.186	35.186	35.147	0.11%
Jul 31, 2025	35.147	35.147	35.147	35.120	0.08%
Jul 30, 2025	35.120	35.120	35.120	35.120	-0.05%
Jul 29, 2025	35.137	35.137	35.170	35.137	-0.09%
Jul 28, 2025	35.170	35.170	35.170	35.170	0.26%
Jul 25, 2025	35.078	35.078	35.078	35.078	-0.09%
Jul 24, 2025	35.111	35.111	35.290	35.111	-0.51%
Jul 23, 2025	35.290	35.290	35.290	35.290	-0.11%
Jul 22, 2025	35.328	35.328	35.328	35.328	0.07%
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%

Highest: 35.328

Lowest: 35.078

Difference: 0.250

Average: 35.205

Change %: 0.502

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