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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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33.313 +0.047 +0.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.99M

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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 %
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%
Apr 04, 2025	33.223	33.223	33.223	33.170	0.16%
Apr 03, 2025	33.170	33.170	33.170	33.170	0.24%
Apr 02, 2025	33.090	33.090	33.097	33.090	-0.02%
Apr 01, 2025	33.097	33.097	33.097	33.097	0.16%
Mar 31, 2025	33.043	33.043	33.066	33.043	-0.07%
Mar 28, 2025	33.066	33.066	33.066	33.020	0.14%
Mar 27, 2025	33.020	33.020	33.020	33.020	0.17%
Mar 26, 2025	32.965	32.965	32.965	32.947	0.05%
Mar 25, 2025	32.947	32.947	32.956	32.947	-0.03%
Mar 24, 2025	32.956	32.956	32.956	32.956	0.04%
Mar 21, 2025	32.944	32.944	32.944	32.894	0.15%
Mar 20, 2025	32.894	32.894	32.894	32.873	0.06%
Mar 19, 2025	32.873	32.873	32.877	32.873	-0.01%
Mar 18, 2025	32.877	32.877	32.877	32.877	0.01%

Highest: 33.313

Lowest: 32.873

Difference: 0.440

Average: 33.091

Change %: 1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	33.313	+0.047	+0.14%
	Franklin U.S. Opp.	57.130	-0.320	-0.56%