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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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20.418 -0.006 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281295724

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.01K

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Historical Data
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0P0000F8J0 Historical Data

Get free historical data for 0P0000F8J0 fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2037 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	20.418	20.418	20.424	20.418	-0.03%
Jun 26, 2025	20.424	20.424	20.424	20.383	0.20%
Jun 25, 2025	20.383	20.383	20.383	20.383	-0.23%
Jun 24, 2025	20.431	20.431	20.431	20.369	0.30%
Jun 20, 2025	20.369	20.369	20.369	20.315	0.27%
Jun 19, 2025	20.315	20.315	20.476	20.315	-0.79%
Jun 18, 2025	20.476	20.476	20.476	20.476	0.47%
Jun 17, 2025	20.380	20.380	20.455	20.380	-0.37%
Jun 16, 2025	20.455	20.455	20.455	20.455	0.29%
Jun 13, 2025	20.396	20.396	20.574	20.396	-0.87%
Jun 12, 2025	20.574	20.574	20.574	20.574	0.60%
Jun 11, 2025	20.452	20.452	20.497	20.452	-0.22%
Jun 10, 2025	20.497	20.497	20.497	20.373	0.61%
Jun 06, 2025	20.373	20.373	20.373	20.277	0.47%
Jun 05, 2025	20.277	20.277	20.277	20.277	-0.38%
Jun 04, 2025	20.355	20.355	20.355	20.348	0.03%
Jun 03, 2025	20.348	20.348	20.348	20.323	0.12%
Jun 02, 2025	20.323	20.323	20.323	20.323	-0.28%
May 30, 2025	20.380	20.380	20.380	20.241	0.69%
May 28, 2025	20.241	20.241	20.241	20.241	-0.23%

Highest: 20.574

Lowest: 20.241

Difference: 0.333

Average: 20.393

Change %: 0.641

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