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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

Luxembourg

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27.713 +0.050 +0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.86K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0571378198

Asset Class: Bond

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0P0000SBCW Historical Data

Get free historical data for 0P0000SBCW fund. You'll find the end of day price of the Fideuram Fund Zero Coupon 2041 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 %
Nov 26, 2024	27.713	27.713	27.713	27.713	0.18%
Nov 25, 2024	27.664	27.664	27.664	27.664	0.54%
Nov 22, 2024	27.516	27.516	27.516	27.516	0.70%
Nov 21, 2024	27.325	27.325	27.325	27.325	0.07%
Nov 20, 2024	27.307	27.307	27.307	27.307	-0.34%
Nov 19, 2024	27.401	27.401	27.401	27.401	0.41%
Nov 18, 2024	27.290	27.290	27.290	27.290	-0.23%
Nov 15, 2024	27.352	27.352	27.352	27.352	-0.08%
Nov 14, 2024	27.375	27.375	27.375	27.375	0.86%
Nov 13, 2024	27.142	27.142	27.142	27.142	0.20%
Nov 12, 2024	27.087	27.087	27.087	27.087	-0.38%
Nov 11, 2024	27.189	27.189	27.189	27.189	0.90%
Nov 08, 2024	26.946	26.946	26.946	26.946	1.34%
Nov 07, 2024	26.591	26.591	26.591	26.591	-0.30%
Nov 06, 2024	26.670	26.670	26.670	26.670	-1.16%
Nov 05, 2024	26.984	26.984	26.984	26.984	-0.03%
Nov 04, 2024	26.992	26.992	26.992	26.992	0.12%
Oct 31, 2024	26.960	26.960	26.960	26.960	0.09%
Oct 30, 2024	26.937	26.937	26.937	26.937	-0.35%
Oct 29, 2024	27.031	27.031	27.031	27.031	-0.80%
Oct 28, 2024	27.249	27.249	27.249	27.249	0.22%

Highest: 27.713

Lowest: 26.591

Difference: 1.122

Average: 27.177

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	27.713	+0.050	+0.18%