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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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33.512 +0.055 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.96M

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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 %
May 30, 2025	33.512	33.512	33.512	33.512	0.16%
May 28, 2025	33.457	33.457	33.457	33.457	0.01%
May 27, 2025	33.452	33.452	33.452	33.452	0.01%
May 26, 2025	33.447	33.447	33.447	33.391	0.00%
May 23, 2025	33.446	33.446	33.446	33.446	0.16%
May 22, 2025	33.391	33.391	33.391	33.391	0.07%
May 21, 2025	33.367	33.367	33.398	33.367	-0.09%
May 20, 2025	33.398	33.398	33.398	33.395	0.01%
May 19, 2025	33.395	33.395	33.395	33.378	0.05%
May 16, 2025	33.378	33.378	33.378	33.343	0.10%
May 15, 2025	33.343	33.343	33.343	33.343	0.21%
May 14, 2025	33.272	33.272	33.287	33.272	-0.05%
May 13, 2025	33.287	33.287	33.300	33.287	-0.04%
May 12, 2025	33.300	33.300	33.300	33.300	-0.40%
May 08, 2025	33.435	33.435	33.435	33.435	-0.10%
May 07, 2025	33.470	33.470	33.470	33.470	0.12%
May 06, 2025	33.429	33.429	33.429	33.425	0.01%
May 05, 2025	33.425	33.425	33.425	33.403	0.07%
May 02, 2025	33.403	33.403	33.403	33.403	-0.19%
Apr 30, 2025	33.467	33.467	33.467	33.467	0.17%

Highest: 33.512

Lowest: 33.272

Difference: 0.240

Average: 33.404

Change %: 0.302

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Zer.	33.512	+0.055	+0.16%
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Fidelity Dynamic .	27.21	+0.05	+0.18%
AMIG MULTIMERCADO.	1.915	-0.000	-0.00%
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