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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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35.043 -0.113 -0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126864635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55M

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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 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%
May 28, 2025	35.083	35.083	35.083	35.083	0.01%
May 27, 2025	35.080	35.080	35.080	35.080	0.08%
May 26, 2025	35.052	35.052	35.052	34.921	0.11%
May 23, 2025	35.015	35.015	35.015	35.015	0.27%
May 22, 2025	34.921	34.921	34.921	34.916	0.01%
May 21, 2025	34.916	34.916	34.972	34.916	-0.16%
May 20, 2025	34.972	34.972	34.978	34.972	-0.02%
May 19, 2025	34.978	34.978	34.978	34.954	0.07%
May 16, 2025	34.954	34.954	34.954	34.874	0.23%
May 15, 2025	34.874	34.874	34.874	34.874	0.39%
May 14, 2025	34.737	34.737	34.766	34.737	-0.08%
May 13, 2025	34.766	34.766	34.794	34.766	-0.08%
May 12, 2025	34.794	34.794	34.794	34.794	-0.64%
May 08, 2025	35.018	35.018	35.018	35.018	-0.13%

Highest: 35.190

Lowest: 34.737

Difference: 0.453

Average: 34.995

Change %: -0.057

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