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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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32.930 -0.010 -0.02%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.93M

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0P0000242S Historical Data

Get free historical data for 0P0000242S fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2028 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 %
Feb 04, 2025	32.930	32.930	32.930	32.930	-0.02%
Feb 03, 2025	32.935	32.935	32.935	32.935	0.24%
Jan 31, 2025	32.855	32.855	32.855	32.855	0.24%
Jan 30, 2025	32.775	32.775	32.775	32.775	0.24%
Jan 29, 2025	32.695	32.695	32.695	32.695	0.00%
Jan 28, 2025	32.694	32.694	32.694	32.694	-0.03%
Jan 27, 2025	32.703	32.703	32.703	32.703	0.10%
Jan 24, 2025	32.670	32.670	32.670	32.670	-0.10%
Jan 23, 2025	32.702	32.702	32.702	32.702	-0.08%
Jan 22, 2025	32.728	32.728	32.728	32.728	-0.04%
Jan 21, 2025	32.741	32.741	32.741	32.741	0.06%
Jan 20, 2025	32.721	32.721	32.721	32.721	0.08%
Jan 17, 2025	32.695	32.695	32.695	32.695	0.01%
Jan 16, 2025	32.692	32.692	32.692	32.692	0.14%
Jan 15, 2025	32.647	32.647	32.647	32.647	0.42%
Jan 14, 2025	32.511	32.511	32.511	32.511	-0.02%
Jan 13, 2025	32.518	32.518	32.518	32.518	-0.16%
Jan 10, 2025	32.569	32.569	32.569	32.569	-0.22%
Jan 09, 2025	32.640	32.640	32.640	32.640	-0.09%
Jan 08, 2025	32.668	32.668	32.668	32.668	-0.13%
Jan 07, 2025	32.709	32.709	32.709	32.709	-0.06%
Jan 06, 2025	32.730	32.730	32.730	32.730	0.03%

Highest: 32.935

Lowest: 32.511

Difference: 0.424

Average: 32.706

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	32.930	-0.010	-0.02%