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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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19.922 +0.246 +1.25%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281295724

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.29K

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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 %
Apr 14, 2025	19.922	19.922	19.922	19.676	1.25%
Apr 11, 2025	19.676	19.676	19.676	19.676	0.32%
Apr 10, 2025	19.614	19.614	19.614	19.471	0.73%
Apr 09, 2025	19.471	19.471	19.471	19.471	-0.14%
Apr 08, 2025	19.498	19.498	19.498	19.498	0.10%
Apr 07, 2025	19.478	19.478	19.478	19.478	-1.12%
Apr 04, 2025	19.698	19.698	19.698	19.676	0.11%
Apr 03, 2025	19.676	19.676	19.676	19.676	0.38%
Apr 02, 2025	19.601	19.601	19.674	19.601	-0.37%
Apr 01, 2025	19.674	19.674	19.674	19.674	0.89%
Mar 31, 2025	19.500	19.500	19.517	19.500	-0.09%
Mar 28, 2025	19.517	19.517	19.517	19.461	0.29%
Mar 27, 2025	19.461	19.461	19.461	19.431	0.15%
Mar 26, 2025	19.431	19.431	19.432	19.431	-0.01%
Mar 25, 2025	19.432	19.432	19.432	19.432	-0.19%
Mar 24, 2025	19.469	19.469	19.469	19.469	-0.10%
Mar 21, 2025	19.488	19.488	19.488	19.429	0.30%
Mar 20, 2025	19.429	19.429	19.441	19.429	-0.06%
Mar 19, 2025	19.441	19.441	19.441	19.390	0.26%
Mar 18, 2025	19.390	19.390	19.390	19.390	-0.08%
Mar 17, 2025	19.405	19.405	19.405	19.405	1.16%

Highest: 19.922

Lowest: 19.390

Difference: 0.532

Average: 19.537

Change %: 3.858

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