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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.314 +0.115 +0.81%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013177909

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.97K

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Historical Data
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0P00011RMP Historical Data

Get free historical data for 0P00011RMP fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2044 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 28, 2025	14.314	14.314	14.314	14.199	0.81%
Jul 25, 2025	14.199	14.199	14.199	14.199	-0.14%
Jul 24, 2025	14.219	14.219	14.219	14.219	-1.12%
Jul 23, 2025	14.380	14.380	14.380	14.380	-0.23%
Jul 22, 2025	14.413	14.413	14.413	14.412	0.01%
Jul 21, 2025	14.412	14.412	14.412	14.128	2.01%
Jul 18, 2025	14.128	14.128	14.128	14.128	-0.35%
Jul 17, 2025	14.177	14.177	14.177	14.158	0.13%
Jul 16, 2025	14.158	14.158	14.158	14.135	0.16%
Jul 15, 2025	14.135	14.135	14.135	14.135	0.48%
Jul 14, 2025	14.067	14.067	14.152	14.067	-0.60%
Jul 11, 2025	14.152	14.152	14.191	14.152	-0.27%
Jul 10, 2025	14.191	14.191	14.272	14.191	-0.57%
Jul 09, 2025	14.272	14.272	14.272	14.272	-0.02%
Jul 08, 2025	14.275	14.275	14.367	14.275	-0.64%
Jul 07, 2025	14.367	14.367	14.486	14.367	-0.82%
Jul 04, 2025	14.486	14.486	14.504	14.486	-0.12%
Jul 03, 2025	14.504	14.504	14.504	14.353	1.05%
Jul 02, 2025	14.353	14.353	14.510	14.353	-1.08%
Jul 01, 2025	14.510	14.510	14.510	14.510	0.48%
Jun 30, 2025	14.440	14.440	14.440	14.440	-0.34%

Highest: 14.510

Lowest: 14.067

Difference: 0.443

Average: 14.293

Change %: -1.208

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