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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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33.523 +0.028 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.86M

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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 %
Jun 26, 2025	33.523	33.523	33.523	33.495	0.08%
Jun 25, 2025	33.495	33.495	33.495	33.495	0.01%
Jun 24, 2025	33.490	33.490	33.490	33.457	0.10%
Jun 20, 2025	33.457	33.457	33.457	33.441	0.05%
Jun 19, 2025	33.441	33.441	33.468	33.441	-0.08%
Jun 18, 2025	33.468	33.468	33.468	33.468	0.09%
Jun 17, 2025	33.439	33.439	33.471	33.439	-0.10%
Jun 16, 2025	33.471	33.471	33.471	33.471	0.08%
Jun 13, 2025	33.443	33.443	33.502	33.443	-0.18%
Jun 12, 2025	33.502	33.502	33.502	33.502	0.09%
Jun 11, 2025	33.471	33.471	33.471	33.470	0.00%
Jun 10, 2025	33.470	33.470	33.470	33.437	0.10%
Jun 06, 2025	33.437	33.437	33.437	33.433	0.01%
Jun 05, 2025	33.433	33.433	33.433	33.433	-0.21%
Jun 04, 2025	33.504	33.504	33.522	33.504	-0.05%
Jun 03, 2025	33.522	33.522	33.522	33.507	0.04%
Jun 02, 2025	33.507	33.507	33.507	33.507	-0.01%
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%

Highest: 33.523

Lowest: 33.433

Difference: 0.090

Average: 33.475

Change %: 0.227

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