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Core Series - Core All Europe E Eur Nd (0P0000VX2Z)

Luxembourg

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10.136 +0.019 +0.19%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0762831849

Asset Class: Other

Morningstar Rating:
Total Assets: 191.13M

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0P0000VX2Z Historical Data

Get free historical data for 0P0000VX2Z fund. You'll find the end of day price of the Core Series - Core All Europe E Eur Nd 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 %
Aug 19, 2025	10.136	10.136	10.136	10.117	0.19%
Aug 18, 2025	10.117	10.117	10.117	10.079	0.38%
Aug 14, 2025	10.079	10.079	10.079	10.079	0.58%
Aug 13, 2025	10.021	10.021	10.021	10.021	0.23%
Aug 12, 2025	9.998	9.998	10.002	9.998	-0.04%
Aug 11, 2025	10.002	10.002	10.002	10.000	0.02%
Aug 08, 2025	10.000	10.000	10.000	9.913	0.88%
Aug 07, 2025	9.913	9.913	9.913	9.897	0.16%
Aug 06, 2025	9.897	9.897	9.897	9.895	0.02%
Aug 05, 2025	9.895	9.895	9.895	9.825	0.71%
Aug 04, 2025	9.825	9.825	9.941	9.825	-1.17%
Aug 01, 2025	9.941	9.941	10.052	9.941	-1.10%
Jul 31, 2025	10.052	10.052	10.070	10.052	-0.18%
Jul 30, 2025	10.070	10.070	10.070	10.051	0.19%
Jul 29, 2025	10.051	10.051	10.056	10.051	-0.05%
Jul 28, 2025	10.056	10.056	10.081	10.056	-0.25%
Jul 25, 2025	10.081	10.081	10.081	10.060	0.21%
Jul 24, 2025	10.060	10.060	10.060	9.975	0.85%
Jul 23, 2025	9.975	9.975	9.975	9.975	0.00%
Jul 22, 2025	9.975	9.975	9.996	9.975	-0.21%
Jul 21, 2025	9.996	9.996	10.011	9.996	-0.15%

Highest: 10.136

Lowest: 9.825

Difference: 0.311

Average: 10.007

Change %: 1.249

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