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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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33.724 +0.021 +0.06%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.79M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	33.724	33.724	33.724	33.724	0.06%
Oct 15, 2025	33.703	33.703	33.703	33.673	0.09%
Oct 14, 2025	33.673	33.673	33.673	33.655	0.05%
Oct 13, 2025	33.655	33.655	33.655	33.628	0.08%
Oct 10, 2025	33.628	33.628	33.628	33.595	0.10%
Oct 09, 2025	33.595	33.595	33.597	33.595	-0.01%
Oct 08, 2025	33.597	33.597	33.597	33.565	0.10%
Oct 07, 2025	33.565	33.565	33.568	33.565	-0.01%
Oct 06, 2025	33.568	33.568	33.568	33.567	0.00%
Oct 03, 2025	33.567	33.567	33.568	33.567	-0.00%
Oct 02, 2025	33.568	33.568	33.569	33.568	-0.00%
Oct 01, 2025	33.569	33.569	33.569	33.552	0.05%
Sep 30, 2025	33.552	33.552	33.552	33.546	0.02%
Sep 29, 2025	33.546	33.546	33.546	33.526	0.06%
Sep 26, 2025	33.526	33.526	33.526	33.526	0.05%
Sep 25, 2025	33.509	33.509	33.530	33.509	-0.06%
Sep 24, 2025	33.530	33.530	33.530	33.530	-0.03%
Sep 23, 2025	33.539	33.539	33.539	33.539	-0.01%
Sep 22, 2025	33.543	33.543	33.543	33.543	0.01%
Sep 19, 2025	33.538	33.538	33.538	33.538	-0.02%
Sep 18, 2025	33.544	33.544	33.544	33.544	-0.03%

Highest: 33.724

Lowest: 33.509

Difference: 0.215

Average: 33.583

Change %: 0.507

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