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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.489 +0.069 +0.48%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013177909

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.33K

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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 %
Jun 27, 2025	14.489	14.489	14.489	14.420	0.48%
Jun 26, 2025	14.420	14.420	14.420	14.416	0.03%
Jun 25, 2025	14.416	14.416	14.416	14.416	-0.41%
Jun 24, 2025	14.476	14.476	14.476	14.439	0.26%
Jun 20, 2025	14.439	14.439	14.439	14.375	0.45%
Jun 19, 2025	14.375	14.375	14.548	14.375	-1.19%
Jun 18, 2025	14.548	14.548	14.548	14.548	0.59%
Jun 17, 2025	14.463	14.463	14.502	14.463	-0.27%
Jun 16, 2025	14.502	14.502	14.502	14.502	0.12%
Jun 13, 2025	14.485	14.485	14.668	14.485	-1.25%
Jun 12, 2025	14.668	14.668	14.668	14.668	0.78%
Jun 11, 2025	14.555	14.555	14.606	14.555	-0.35%
Jun 10, 2025	14.606	14.606	14.606	14.497	0.75%
Jun 06, 2025	14.497	14.497	14.497	14.378	0.83%
Jun 05, 2025	14.378	14.378	14.378	14.378	-0.01%
Jun 04, 2025	14.379	14.379	14.396	14.379	-0.12%
Jun 03, 2025	14.396	14.396	14.396	14.353	0.30%
Jun 02, 2025	14.353	14.353	14.353	14.353	-0.19%
May 30, 2025	14.381	14.381	14.381	14.267	0.80%

Highest: 14.668

Lowest: 14.267

Difference: 0.401

Average: 14.465

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	14.489	+0.069	+0.48%
	Allianz Invest Eu.	101.590	-0.040	-0.04%