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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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22.836 +0.061 +0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.15K

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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 %
Jul 17, 2025	22.836	22.836	22.836	22.836	0.27%
Jul 16, 2025	22.775	22.775	22.775	22.775	0.23%
Jul 15, 2025	22.723	22.723	22.723	22.723	0.34%
Jul 14, 2025	22.647	22.647	22.739	22.647	-0.40%
Jul 11, 2025	22.739	22.739	22.739	22.739	-0.22%
Jul 10, 2025	22.788	22.788	22.888	22.788	-0.44%
Jul 09, 2025	22.888	22.888	22.888	22.888	0.15%
Jul 08, 2025	22.854	22.854	22.998	22.854	-0.63%
Jul 07, 2025	22.998	22.998	23.151	22.998	-0.66%
Jul 04, 2025	23.151	23.151	23.151	23.151	-0.03%
Jul 03, 2025	23.157	23.157	23.157	22.977	0.78%
Jul 02, 2025	22.977	22.977	23.174	22.977	-0.85%
Jul 01, 2025	23.174	23.174	23.174	23.174	0.45%
Jun 30, 2025	23.071	23.071	23.071	23.071	-0.17%
Jun 27, 2025	23.110	23.110	23.110	23.079	0.13%
Jun 26, 2025	23.079	23.079	23.079	23.037	0.18%
Jun 25, 2025	23.037	23.037	23.037	23.037	-0.30%
Jun 24, 2025	23.106	23.106	23.106	23.039	0.29%
Jun 20, 2025	23.039	23.039	23.039	22.970	0.30%
Jun 19, 2025	22.970	22.970	23.199	22.970	-0.99%
Jun 18, 2025	23.199	23.199	23.199	23.199	0.56%

Highest: 23.199

Lowest: 22.647

Difference: 0.552

Average: 22.968

Change %: -1.014

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