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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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22.658 +0.155 +0.69%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.4K

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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 %
Sep 04, 2025	22.658	22.658	22.658	22.503	0.69%
Sep 03, 2025	22.503	22.503	22.503	22.335	0.75%
Sep 02, 2025	22.335	22.335	22.531	22.335	-0.87%
Sep 01, 2025	22.531	22.531	22.578	22.531	-0.21%
Aug 29, 2025	22.578	22.578	22.729	22.578	-0.66%
Aug 28, 2025	22.729	22.729	22.729	22.729	0.64%
Aug 27, 2025	22.584	22.584	22.584	22.584	-0.32%
Aug 26, 2025	22.656	22.656	22.656	22.656	0.18%
Aug 25, 2025	22.615	22.615	22.615	22.615	-0.95%
Aug 22, 2025	22.833	22.833	22.833	22.833	0.72%
Aug 21, 2025	22.669	22.669	22.669	22.669	-0.83%
Aug 20, 2025	22.859	22.859	22.859	22.781	0.34%
Aug 19, 2025	22.781	22.781	22.781	22.751	0.13%
Aug 18, 2025	22.751	22.751	23.011	22.751	-1.13%
Aug 14, 2025	23.011	23.011	23.011	23.011	-0.55%
Aug 13, 2025	23.139	23.139	23.139	22.874	1.16%
Aug 12, 2025	22.874	22.874	22.874	22.874	-0.75%
Aug 11, 2025	23.047	23.047	23.080	23.047	-0.14%
Aug 08, 2025	23.080	23.080	23.246	23.080	-0.71%

Highest: 23.246

Lowest: 22.335

Difference: 0.911

Average: 22.749

Change %: -2.529

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