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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

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25.622 -0.270    -1.06%
11/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0571378198 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 181.43K
Fideuram Fund Zero Coupon 2041 25.622 -0.270 -1.06%

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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 25.622 25.622 25.622 25.622 -1.06%
Mar 10, 2025 25.896 25.896 25.896 25.896 -0.19%
Mar 07, 2025 25.944 25.944 25.944 25.944 -0.02%
Mar 06, 2025 25.949 25.949 25.949 25.949 -0.57%
Mar 05, 2025 26.099 26.099 26.099 26.099 -3.16%
Mar 04, 2025 26.951 26.951 26.951 26.951 -0.58%
Mar 03, 2025 27.107 27.107 27.107 27.107 -1.20%
Feb 28, 2025 27.436 27.436 27.436 27.436 0.09%
Feb 27, 2025 27.411 27.411 27.411 27.411 -0.15%
Feb 26, 2025 27.452 27.452 27.452 27.452 0.68%
Feb 25, 2025 27.266 27.266 27.266 27.266 0.35%
Feb 24, 2025 27.171 27.171 27.171 27.171 -0.17%
Feb 21, 2025 27.217 27.217 27.217 27.217 0.90%
Feb 20, 2025 26.973 26.973 26.973 26.973 0.21%
Feb 19, 2025 26.916 26.916 26.916 26.916 -1.16%
Feb 18, 2025 27.232 27.232 27.232 27.232 0.08%
Feb 17, 2025 27.210 27.210 27.210 27.210 -0.63%
Feb 14, 2025 27.382 27.382 27.382 27.382 -0.39%
Feb 13, 2025 27.488 27.488 27.488 27.488 1.01%
Highest: 27.488 Lowest: 25.622 Difference: 1.866 Average: 26.880 Change %: -5.846
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