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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

Luxembourg

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27.246 +0.054 +0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571378198

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.71K

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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 %
Jun 03, 2025	27.246	27.246	27.246	27.192	0.20%
Jun 02, 2025	27.192	27.192	27.192	27.192	-0.24%
May 30, 2025	27.258	27.258	27.258	27.258	0.67%
May 28, 2025	27.077	27.077	27.077	27.077	-0.21%
May 27, 2025	27.135	27.135	27.135	27.135	0.78%
May 26, 2025	26.925	26.925	26.925	26.557	0.66%
May 23, 2025	26.748	26.748	26.748	26.748	0.72%
May 22, 2025	26.557	26.557	26.627	26.557	-0.26%
May 21, 2025	26.627	26.627	26.769	26.627	-0.53%
May 20, 2025	26.769	26.769	26.861	26.769	-0.34%
May 19, 2025	26.861	26.861	26.871	26.861	-0.04%
May 16, 2025	26.871	26.871	26.871	26.871	0.51%
May 15, 2025	26.735	26.735	26.735	26.735	1.22%
May 14, 2025	26.414	26.414	26.414	26.412	0.01%
May 13, 2025	26.412	26.412	26.554	26.412	-0.53%
May 12, 2025	26.554	26.554	26.554	26.554	-1.05%
May 08, 2025	26.835	26.835	26.835	26.835	-0.60%
May 07, 2025	26.998	26.998	26.998	26.693	1.14%
May 06, 2025	26.693	26.693	26.789	26.693	-0.36%
May 05, 2025	26.789	26.789	26.789	26.738	0.19%

Highest: 27.258

Lowest: 26.412

Difference: 0.846

Average: 26.835

Change %: 1.900

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