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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.485 +0.140 +0.96%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013177909

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.17K

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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 %
Nov 11, 2024	14.485	14.485	14.485	14.485	0.96%
Nov 08, 2024	14.347	14.347	14.347	14.347	1.77%
Nov 07, 2024	14.097	14.097	14.097	14.097	-0.38%
Nov 06, 2024	14.151	14.151	14.151	14.151	-1.80%
Nov 05, 2024	14.410	14.410	14.410	14.410	0.06%
Nov 04, 2024	14.401	14.401	14.401	14.401	-0.05%
Oct 31, 2024	14.408	14.408	14.408	14.408	0.36%
Oct 30, 2024	14.356	14.356	14.356	14.356	-0.49%
Oct 29, 2024	14.427	14.427	14.427	14.427	-0.91%
Oct 28, 2024	14.559	14.559	14.559	14.559	0.46%
Oct 25, 2024	14.493	14.493	14.493	14.493	-0.41%
Oct 24, 2024	14.553	14.553	14.553	14.553	0.80%
Oct 23, 2024	14.437	14.437	14.437	14.437	0.52%
Oct 22, 2024	14.362	14.362	14.362	14.362	-0.97%
Oct 21, 2024	14.503	14.503	14.503	14.503	-2.57%
Oct 18, 2024	14.885	14.885	14.885	14.885	0.84%
Oct 17, 2024	14.761	14.761	14.761	14.761	-0.41%
Oct 16, 2024	14.822	14.822	14.822	14.822	0.99%
Oct 15, 2024	14.677	14.677	14.677	14.677	1.17%
Oct 14, 2024	14.507	14.507	14.507	14.507	0.13%

Highest: 14.885

Lowest: 14.097

Difference: 0.788

Average: 14.482

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	14.485	+0.140	+0.96%