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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

Luxembourg

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27.142 +0.060 +0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571378198

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.77K

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Historical Data
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0P0000SBCW Historical Data

Get free historical data for 0P0000SBCW fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2041 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 13, 2024	27.142	27.142	27.142	27.142	0.20%
Nov 12, 2024	27.087	27.087	27.087	27.087	-0.38%
Nov 11, 2024	27.189	27.189	27.189	27.189	0.90%
Nov 08, 2024	26.946	26.946	26.946	26.946	1.34%
Nov 07, 2024	26.591	26.591	26.591	26.591	-0.30%
Nov 06, 2024	26.670	26.670	26.670	26.670	-1.16%
Nov 05, 2024	26.984	26.984	26.984	26.984	-0.03%
Nov 04, 2024	26.992	26.992	26.992	26.992	0.12%
Oct 31, 2024	26.960	26.960	26.960	26.960	0.09%
Oct 30, 2024	26.937	26.937	26.937	26.937	-0.35%
Oct 29, 2024	27.031	27.031	27.031	27.031	-0.80%
Oct 28, 2024	27.249	27.249	27.249	27.249	0.22%
Oct 25, 2024	27.188	27.188	27.188	27.188	-0.46%
Oct 24, 2024	27.315	27.315	27.315	27.315	0.84%
Oct 23, 2024	27.087	27.087	27.087	27.087	0.30%
Oct 22, 2024	27.006	27.006	27.006	27.006	-0.67%
Oct 21, 2024	27.188	27.188	27.188	27.188	-2.12%
Oct 18, 2024	27.778	27.778	27.778	27.778	0.73%
Oct 17, 2024	27.576	27.576	27.576	27.576	-0.34%
Oct 16, 2024	27.670	27.670	27.670	27.670	0.76%
Oct 15, 2024	27.462	27.462	27.462	27.462	1.10%

Highest: 27.778

Lowest: 26.591

Difference: 1.187

Average: 27.145

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	27.142	+0.060	+0.20%