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Fideuram Fund Zero Coupon 2021 (0P000023VZ)

Luxembourg

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Fideuram Fund Zero Coupon 2021 historical data, for real-time data please try another search

29.471 -0.004 -0.01%

27/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.38M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0111635644

Asset Class: Bond

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0P000023VZ Historical Data

Get free historical data for 0P000023VZ fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2021 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2021	29.471	29.471	29.471	29.471	-0.01%
Dec 23, 2021	29.475	29.475	29.475	29.475	-0.00%
Dec 22, 2021	29.476	29.476	29.476	29.476	-0.01%
Dec 21, 2021	29.479	29.479	29.479	29.479	-0.00%
Dec 20, 2021	29.480	29.480	29.480	29.480	0.01%
Dec 17, 2021	29.478	29.478	29.478	29.478	-0.01%
Dec 16, 2021	29.480	29.480	29.480	29.480	-0.00%
Dec 15, 2021	29.481	29.481	29.481	29.481	-0.00%
Dec 14, 2021	29.482	29.482	29.482	29.482	-0.02%
Dec 13, 2021	29.489	29.489	29.489	29.489	0.01%
Dec 10, 2021	29.485	29.485	29.485	29.485	-0.01%
Dec 09, 2021	29.487	29.487	29.487	29.487	-0.00%
Dec 08, 2021	29.488	29.488	29.488	29.488	-0.01%
Dec 07, 2021	29.491	29.491	29.491	29.491	-0.00%
Dec 06, 2021	29.492	29.492	29.492	29.492	-0.00%
Dec 03, 2021	29.493	29.493	29.493	29.493	-0.00%
Dec 02, 2021	29.494	29.494	29.494	29.494	-0.00%
Dec 01, 2021	29.495	29.495	29.495	29.495	-0.00%
Nov 30, 2021	29.496	29.496	29.496	29.496	-0.01%
Nov 29, 2021	29.498	29.498	29.498	29.498	0.00%
Nov 26, 2021	29.498	29.498	29.498	29.498	-0.01%
Nov 25, 2021	29.500	29.500	29.500	29.500	-0.00%
Nov 24, 2021	29.501	29.501	29.501	29.501	-0.00%
Nov 23, 2021	29.502	29.502	29.502	29.502	-0.01%
Nov 22, 2021	29.504	29.504	29.504	29.504	-0.01%
Nov 19, 2021	29.507	29.507	29.507	29.507	0.00%
Nov 18, 2021	29.507	29.507	29.507	29.507	-0.01%
Nov 17, 2021	29.509	29.509	29.509	29.509	0.00%
Nov 16, 2021	29.508	29.508	29.508	29.508	-0.01%
Nov 15, 2021	29.511	29.511	29.511	29.511	0.14%

Highest: 29.511

Lowest: 29.471

Difference: 0.040

Average: 29.492

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	29.471	-0.004	-0.01%