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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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33.470 +0.041 +0.12%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04M

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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 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%
Apr 29, 2025	33.411	33.411	33.411	33.411	0.00%
Apr 28, 2025	33.411	33.411	33.411	33.411	-0.04%
Apr 25, 2025	33.426	33.426	33.426	33.426	-0.11%
Apr 24, 2025	33.462	33.462	33.462	33.462	0.28%
Apr 23, 2025	33.369	33.369	33.417	33.369	-0.14%
Apr 22, 2025	33.417	33.417	33.417	33.384	0.10%
Apr 17, 2025	33.384	33.384	33.384	33.384	0.21%
Apr 16, 2025	33.313	33.313	33.313	33.266	0.14%
Apr 15, 2025	33.266	33.266	33.288	33.266	-0.07%
Apr 14, 2025	33.288	33.288	33.288	33.190	0.30%
Apr 11, 2025	33.190	33.190	33.190	33.190	-0.06%
Apr 10, 2025	33.210	33.210	33.210	33.205	0.02%
Apr 09, 2025	33.205	33.205	33.205	33.165	0.12%
Apr 08, 2025	33.165	33.165	33.197	33.165	-0.10%
Apr 07, 2025	33.197	33.197	33.197	33.197	-0.08%

Highest: 33.470

Lowest: 33.165

Difference: 0.305

Average: 33.345

Change %: 0.743

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