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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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20.466 +0.190 +0.94%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281295724

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.12K

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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 %
Aug 13, 2025	20.466	20.466	20.466	20.276	0.94%
Aug 12, 2025	20.276	20.276	20.276	20.276	-0.73%
Aug 11, 2025	20.425	20.425	20.425	20.416	0.04%
Aug 08, 2025	20.416	20.416	20.528	20.416	-0.55%
Aug 07, 2025	20.528	20.528	20.528	20.456	0.35%
Aug 06, 2025	20.456	20.456	20.526	20.456	-0.34%
Aug 05, 2025	20.526	20.526	20.526	20.512	0.07%
Aug 04, 2025	20.512	20.512	20.512	20.331	0.89%
Aug 01, 2025	20.331	20.331	20.348	20.331	-0.08%
Jul 31, 2025	20.348	20.348	20.348	20.310	0.19%
Jul 30, 2025	20.310	20.310	20.310	20.310	-0.06%
Jul 29, 2025	20.323	20.323	20.323	20.303	0.10%
Jul 28, 2025	20.303	20.303	20.303	20.303	0.36%
Jul 25, 2025	20.231	20.231	20.231	20.231	-0.11%
Jul 24, 2025	20.253	20.253	20.434	20.253	-0.89%
Jul 23, 2025	20.434	20.434	20.434	20.434	-0.23%
Jul 22, 2025	20.481	20.481	20.481	20.443	0.19%
Jul 21, 2025	20.443	20.443	20.443	20.199	1.21%
Jul 18, 2025	20.199	20.199	20.199	20.199	-0.21%
Jul 17, 2025	20.241	20.241	20.241	20.213	0.14%
Jul 16, 2025	20.213	20.213	20.213	20.163	0.25%

Highest: 20.528

Lowest: 20.163

Difference: 0.365

Average: 20.367

Change %: 1.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Zer.	20.466	+0.190	+0.94%
AOXG	5.780	0.000	0.00%
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Arca Azioni Paesi.	14.821	+0.177	+1.21%
PJT	9,100.0	-100.0	-1.09%
L2 EXCLUSIVE FUND.	1.300	-0.011	-0.81%
Cnp E Azionario E.	10.133	-0.012	-0.12%