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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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22.425 -0.216 -0.95%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.11K

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Historical Data
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0P0000N5IJ Historical Data

Get free historical data for 0P0000N5IJ fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2040 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 %
May 12, 2025	22.425	22.425	22.425	22.425	-0.95%
May 08, 2025	22.641	22.641	22.641	22.641	-0.50%
May 07, 2025	22.754	22.754	22.754	22.754	1.09%
May 06, 2025	22.508	22.508	22.584	22.508	-0.34%
May 05, 2025	22.584	22.584	22.584	22.536	0.21%
May 02, 2025	22.536	22.536	22.734	22.536	-0.87%
Apr 30, 2025	22.734	22.734	22.734	22.734	0.67%
Apr 29, 2025	22.582	22.582	22.582	22.569	0.06%
Apr 28, 2025	22.569	22.569	22.569	22.569	-0.58%
Apr 25, 2025	22.700	22.700	22.700	22.700	-0.36%
Apr 24, 2025	22.783	22.783	22.783	22.783	1.00%
Apr 23, 2025	22.558	22.558	22.616	22.558	-0.26%
Apr 22, 2025	22.616	22.616	22.616	22.507	0.48%
Apr 17, 2025	22.507	22.507	22.507	22.507	0.39%
Apr 16, 2025	22.420	22.420	22.420	22.391	0.13%
Apr 15, 2025	22.391	22.391	22.511	22.391	-0.53%
Apr 14, 2025	22.511	22.511	22.511	22.224	1.29%
Apr 11, 2025	22.224	22.224	22.224	22.224	0.53%
Apr 10, 2025	22.106	22.106	22.106	21.935	0.78%
Apr 09, 2025	21.935	21.935	21.964	21.935	-0.13%

Highest: 22.783

Lowest: 21.935

Difference: 0.848

Average: 22.504

Change %: 2.099

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Zer.	22.425	-0.216	-0.95%
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BRADESCO FUNDO DE.	3.926	+0.002	+0.06%
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