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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.389 +0.009 +0.21%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.73M

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0P0000SP5I Historical Data

Get free historical data for 0P0000SP5I fund. You'll find the end of day price of the Core Series - Core Coupon E Eur Dis Sa 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 %
May 28, 2025	4.389	4.389	4.389	4.389	0.21%
May 27, 2025	4.380	4.380	4.380	4.380	-0.02%
May 26, 2025	4.381	4.381	4.381	4.377	0.09%
May 23, 2025	4.377	4.377	4.377	4.377	0.00%
May 22, 2025	4.377	4.377	4.388	4.377	-0.25%
May 21, 2025	4.388	4.388	4.388	4.388	0.00%
May 20, 2025	4.388	4.388	4.394	4.388	-0.14%
May 19, 2025	4.394	4.394	4.394	4.383	0.25%
May 16, 2025	4.383	4.383	4.383	4.379	0.09%
May 15, 2025	4.379	4.379	4.383	4.379	-0.09%
May 14, 2025	4.383	4.383	4.383	4.383	-0.02%
May 13, 2025	4.384	4.384	4.384	4.383	0.02%
May 12, 2025	4.383	4.383	4.383	4.381	0.05%
May 08, 2025	4.381	4.381	4.381	4.381	0.27%
May 07, 2025	4.369	4.369	4.371	4.369	-0.05%
May 06, 2025	4.371	4.371	4.371	4.371	0.00%
May 05, 2025	4.371	4.371	4.381	4.371	-0.23%
May 02, 2025	4.381	4.381	4.381	4.381	0.05%
Apr 30, 2025	4.379	4.379	4.379	4.379	-0.05%
Apr 29, 2025	4.381	4.381	4.383	4.381	-0.05%

Highest: 4.394

Lowest: 4.369

Difference: 0.025

Average: 4.381

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.389	+0.009	+0.21%