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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

Luxembourg

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27.322 +0.040 +0.15%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571378198

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.3K

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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 26, 2025	27.322	27.322	27.322	27.282	0.15%
Jun 25, 2025	27.282	27.282	27.282	27.282	-0.34%
Jun 24, 2025	27.376	27.376	27.376	27.288	0.32%
Jun 20, 2025	27.288	27.288	27.288	27.288	0.32%
Jun 19, 2025	27.200	27.200	27.494	27.200	-1.07%
Jun 18, 2025	27.494	27.494	27.494	27.494	0.70%
Jun 17, 2025	27.304	27.304	27.403	27.304	-0.36%
Jun 16, 2025	27.403	27.403	27.403	27.403	0.36%
Jun 13, 2025	27.305	27.305	27.611	27.305	-1.11%
Jun 12, 2025	27.611	27.611	27.611	27.611	0.62%
Jun 11, 2025	27.440	27.440	27.542	27.440	-0.37%
Jun 10, 2025	27.542	27.542	27.542	27.346	0.72%
Jun 06, 2025	27.346	27.346	27.346	27.184	0.60%
Jun 05, 2025	27.184	27.184	27.184	27.184	-0.19%
Jun 04, 2025	27.237	27.237	27.246	27.237	-0.03%
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%

Highest: 27.611

Lowest: 27.077

Difference: 0.534

Average: 27.312

Change %: 1.474

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