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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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32.555 -0.020 -0.05%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.82M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126863405

Asset Class: Bond

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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 %
Nov 12, 2024	32.555	32.555	32.555	32.555	-0.05%
Nov 11, 2024	32.572	32.572	32.572	32.572	0.24%
Nov 08, 2024	32.494	32.494	32.494	32.494	0.18%
Nov 07, 2024	32.437	32.437	32.437	32.437	-0.07%
Nov 06, 2024	32.459	32.459	32.459	32.459	0.16%
Nov 05, 2024	32.407	32.407	32.407	32.407	-0.07%
Nov 04, 2024	32.431	32.431	32.431	32.431	-0.01%
Oct 31, 2024	32.433	32.433	32.433	32.433	-0.09%
Oct 30, 2024	32.461	32.461	32.461	32.461	-0.38%
Oct 29, 2024	32.586	32.586	32.586	32.586	-0.21%
Oct 28, 2024	32.653	32.653	32.653	32.653	0.06%
Oct 25, 2024	32.632	32.632	32.632	32.632	-0.20%
Oct 24, 2024	32.698	32.698	32.698	32.698	0.17%
Oct 23, 2024	32.642	32.642	32.642	32.642	0.18%
Oct 22, 2024	32.582	32.582	32.582	32.582	-0.13%
Oct 21, 2024	32.625	32.625	32.625	32.625	-0.43%
Oct 18, 2024	32.766	32.766	32.766	32.766	0.15%
Oct 17, 2024	32.716	32.716	32.716	32.716	0.09%
Oct 16, 2024	32.685	32.685	32.685	32.685	0.17%
Oct 15, 2024	32.629	32.629	32.629	32.629	0.30%
Oct 14, 2024	32.532	32.532	32.532	32.532	0.03%

Highest: 32.766

Lowest: 32.407

Difference: 0.359

Average: 32.571

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	32.555	-0.020	-0.05%