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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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32.804 -0.010 -0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88M

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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 %
Mar 12, 2025	32.804	32.804	32.804	32.804	-0.04%
Mar 11, 2025	32.817	32.817	32.817	32.817	0.04%
Mar 10, 2025	32.804	32.804	32.804	32.804	0.08%
Mar 07, 2025	32.778	32.778	32.778	32.778	0.10%
Mar 06, 2025	32.744	32.744	32.744	32.744	-0.13%
Mar 05, 2025	32.787	32.787	32.787	32.787	-0.77%
Mar 04, 2025	33.043	33.043	33.043	33.043	0.07%
Mar 03, 2025	33.019	33.019	33.019	33.019	-0.11%
Feb 28, 2025	33.056	33.056	33.056	33.056	0.06%
Feb 27, 2025	33.036	33.036	33.036	33.036	0.09%
Feb 26, 2025	33.005	33.005	33.005	33.005	0.08%
Feb 25, 2025	32.979	32.979	32.979	32.979	0.11%
Feb 24, 2025	32.942	32.942	32.942	32.942	0.06%
Feb 21, 2025	32.921	32.921	32.921	32.921	0.16%
Feb 20, 2025	32.868	32.868	32.868	32.868	0.11%
Feb 19, 2025	32.831	32.831	32.831	32.831	-0.22%
Feb 18, 2025	32.902	32.902	32.902	32.902	0.03%
Feb 17, 2025	32.892	32.892	32.892	32.892	-0.06%
Feb 14, 2025	32.911	32.911	32.911	32.911	-0.11%

Highest: 33.056

Lowest: 32.744

Difference: 0.312

Average: 32.902

Change %: -0.437

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