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Fideuram Fund Zero Coupon 2033 (0P00002436.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
26.69+0.90 (+3.51%)
At close: 09:00PM CET
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202326.6926.6926.6926.6926.69-
Feb 02, 2023------
Feb 01, 202325.7925.7925.7925.7925.79-
Jan 31, 202325.7025.7025.7025.7025.70-
Jan 30, 202325.9125.9125.9125.9125.91-
Jan 27, 202326.0826.0826.0826.0826.08-
Jan 26, 202326.2826.2826.2826.2826.28-
Jan 25, 202326.3126.3126.3126.3126.31-
Jan 24, 202326.0826.0826.0826.0826.08-
Jan 23, 2023------
Jan 20, 202326.7226.7226.7226.7226.72-
Jan 19, 202326.7926.7926.7926.7926.79-
Jan 18, 202326.3626.3626.3626.3626.36-
Jan 17, 202326.0926.0926.0926.0926.09-
Jan 16, 2023------
Jan 13, 202326.1726.1726.1726.1726.17-
Jan 12, 202326.0226.0226.0226.0226.02-
Jan 11, 202325.5825.5825.5825.5825.58-
Jan 10, 2023------
Jan 09, 202325.6425.6425.6425.6425.64-
Jan 06, 202325.3525.3525.3525.3525.35-
Jan 05, 202325.4125.4125.4125.4125.41-
Jan 04, 202324.9424.9424.9424.9424.94-
Jan 03, 202324.7224.7224.7224.7224.72-
Jan 02, 202324.4324.4324.4324.4324.43-
Dec 30, 202224.8124.8124.8124.8124.81-
Dec 29, 202224.5524.5524.5524.5524.55-
Dec 28, 202224.5924.5924.5924.5924.59-
Dec 27, 202225.1525.1525.1525.1525.15-
Dec 23, 202224.9724.9724.9724.9724.97-
Dec 22, 202225.1125.1125.1125.1125.11-
Dec 21, 202224.9824.9824.9824.9824.98-
Dec 20, 2022------
Dec 19, 202225.4325.4325.4325.4325.43-
Dec 16, 202225.7725.7725.7725.7725.77-
Dec 15, 202226.4126.4126.4126.4126.41-
Dec 14, 202226.5726.5726.5726.5726.57-
Dec 13, 202226.5626.5626.5626.5626.56-
Dec 12, 2022------
Dec 09, 202226.8426.8426.8426.8426.84-
Dec 08, 202227.0327.0327.0327.0327.03-
Dec 07, 202226.9526.9526.9526.9526.95-
Dec 06, 202226.7326.7326.7326.7326.73-
Dec 05, 202226.7126.7126.7126.7126.71-
Dec 02, 202226.8826.8826.8826.8826.88-
Dec 01, 202226.4726.4726.4726.4726.47-
Nov 30, 202226.6026.6026.6026.6026.60-
Nov 29, 2022------
Nov 28, 202226.5426.5426.5426.5426.54-
Nov 25, 202227.0127.0127.0127.0127.01-
Nov 24, 202226.6526.6526.6526.6526.65-
Nov 23, 202226.3426.3426.3426.3426.34-
Nov 22, 202226.3226.3226.3226.3226.32-
Nov 21, 202226.3526.3526.3526.3526.35-
Nov 18, 202226.2026.2026.2026.2026.20-
Nov 17, 202226.2526.2526.2526.2526.25-
Nov 16, 2022------
Nov 15, 202225.6025.6025.6025.6025.60-
Nov 14, 202225.5625.5625.5625.5625.56-
Nov 11, 202226.1026.1026.1026.1026.10-
Nov 10, 202225.4525.4525.4525.4525.45-
Nov 09, 202225.2025.2025.2025.2025.20-
Nov 08, 202224.9924.9924.9924.9924.99-
Nov 07, 202225.0325.0325.0325.0325.03-
Nov 04, 202225.1025.1025.1025.1025.10-
Nov 03, 2022------
Nov 02, 202225.4825.4825.4825.4825.48-
Nov 01, 2022------
Oct 31, 202225.9025.9025.9025.9025.90-
Oct 28, 202226.1726.1726.1726.1726.17-
Oct 27, 202225.4725.4725.4725.4725.47-
Oct 26, 202225.3625.3625.3625.3625.36-
Oct 25, 202224.8524.8524.8524.8524.85-
Oct 24, 202224.4624.4624.4624.4624.46-
Oct 21, 202224.5224.5224.5224.5224.52-
Oct 20, 202224.5124.5124.5124.5124.51-
Oct 19, 202224.6624.6624.6624.6624.66-
Oct 18, 202224.7324.7324.7324.7324.73-
Oct 17, 202224.4224.4224.4224.4224.42-
Oct 14, 202224.6824.6824.6824.6824.68-
Oct 13, 202224.4724.4724.4724.4724.47-
Oct 12, 202224.6724.6724.6724.6724.67-
Oct 11, 202224.7524.7524.7524.7524.75-
Oct 10, 202224.7224.7224.7224.7224.72-
Oct 07, 202225.1325.1325.1325.1325.13-
Oct 06, 202225.2325.2325.2325.2325.23-
Oct 05, 202225.8725.8725.8725.8725.87-
Oct 04, 202225.7525.7525.7525.7525.75-
Oct 03, 202225.1025.1025.1025.1025.10-
Sep 30, 2022------
Sep 29, 202225.1125.1125.1125.1125.11-
Sep 28, 202224.6924.6924.6924.6924.69-
Sep 27, 202225.1325.1325.1325.1325.13-
Sep 26, 202225.5925.5925.5925.5925.59-
Sep 23, 202225.9325.9325.9325.9325.93-
Sep 22, 202226.0226.0226.0226.0226.02-
Sep 21, 202225.8525.8525.8525.8525.85-
Sep 20, 202226.1826.1826.1826.1826.18-
Sep 19, 202226.2526.2526.2526.2526.25-
Sep 16, 202226.2526.2526.2526.2526.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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