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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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23.139 +0.265 +1.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.72K

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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 %
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%
Aug 07, 2025	23.246	23.246	23.246	23.129	0.51%
Aug 06, 2025	23.129	23.129	23.229	23.129	-0.43%
Aug 05, 2025	23.229	23.229	23.230	23.229	-0.00%
Aug 04, 2025	23.230	23.230	23.230	22.961	1.17%
Aug 01, 2025	22.961	22.961	23.013	22.961	-0.23%
Jul 31, 2025	23.013	23.013	23.013	22.929	0.37%
Jul 30, 2025	22.929	22.929	22.929	22.929	0.01%
Jul 29, 2025	22.927	22.927	22.949	22.927	-0.10%
Jul 28, 2025	22.949	22.949	22.949	22.949	0.47%
Jul 25, 2025	22.841	22.841	22.841	22.841	0.01%
Jul 24, 2025	22.839	22.839	22.839	22.839	-0.90%
Jul 23, 2025	23.047	23.047	23.047	23.047	-0.41%
Jul 22, 2025	23.143	23.143	23.143	23.143	0.16%
Jul 21, 2025	23.107	23.107	23.107	22.760	1.52%
Jul 18, 2025	22.760	22.760	22.760	22.760	-0.33%
Jul 17, 2025	22.836	22.836	22.836	22.775	0.27%
Jul 16, 2025	22.775	22.775	22.775	22.775	0.23%

Highest: 23.246

Lowest: 22.760

Difference: 0.486

Average: 23.005

Change %: 1.831

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