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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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16.043 +0.028 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.16M

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0P0000VX30 Historical Data

Get free historical data for 0P0000VX30 fund. You'll find the end of day price of the Core Series - Core Us Strategy 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 %
Jun 26, 2025	16.043	16.043	16.043	16.015	0.17%
Jun 25, 2025	16.015	16.015	16.015	16.015	0.89%
Jun 24, 2025	15.874	15.874	15.874	15.874	-0.33%
Jun 20, 2025	15.926	15.926	15.926	15.926	0.35%
Jun 19, 2025	15.870	15.870	15.920	15.870	-0.31%
Jun 18, 2025	15.920	15.920	15.920	15.903	0.11%
Jun 17, 2025	15.903	15.903	15.903	15.890	0.08%
Jun 16, 2025	15.890	15.890	15.949	15.890	-0.37%
Jun 13, 2025	15.949	15.949	16.080	15.949	-0.81%
Jun 12, 2025	16.080	16.080	16.128	16.080	-0.30%
Jun 11, 2025	16.128	16.128	16.128	16.064	0.40%
Jun 10, 2025	16.064	16.064	16.064	16.064	1.03%
Jun 06, 2025	15.901	15.901	15.901	15.901	-0.61%
Jun 05, 2025	15.999	15.999	15.999	15.945	0.34%
Jun 04, 2025	15.945	15.945	15.945	15.831	0.72%
Jun 03, 2025	15.831	15.831	15.911	15.831	-0.50%
Jun 02, 2025	15.911	15.911	15.959	15.911	-0.30%
May 30, 2025	15.959	15.959	15.959	15.959	0.40%
May 28, 2025	15.895	15.895	15.895	15.895	1.79%
May 27, 2025	15.615	15.615	15.615	15.615	-0.93%

Highest: 16.128

Lowest: 15.615

Difference: 0.513

Average: 15.936

Change %: 1.783

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