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

Luxembourg

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17.256 +0.077 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.25M

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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 %
Oct 02, 2025	17.256	17.256	17.256	17.179	0.45%
Oct 01, 2025	17.179	17.179	17.179	17.140	0.23%
Sep 30, 2025	17.140	17.140	17.156	17.140	-0.09%
Sep 29, 2025	17.156	17.156	17.156	17.099	0.33%
Sep 26, 2025	17.099	17.099	17.101	17.099	-0.01%
Sep 25, 2025	17.101	17.101	17.101	17.085	0.09%
Sep 24, 2025	17.085	17.085	17.174	17.085	-0.52%
Sep 23, 2025	17.174	17.174	17.174	17.165	0.05%
Sep 22, 2025	17.165	17.165	17.165	17.165	0.68%
Sep 19, 2025	17.049	17.049	17.049	16.901	0.88%
Sep 18, 2025	16.901	16.901	16.901	16.841	0.36%
Sep 17, 2025	16.841	16.841	16.975	16.841	-0.79%
Sep 16, 2025	16.975	16.975	17.010	16.975	-0.21%
Sep 15, 2025	17.010	17.010	17.010	16.992	0.11%
Sep 12, 2025	16.992	16.992	16.992	16.883	0.65%
Sep 11, 2025	16.883	16.883	16.883	16.883	0.26%
Sep 10, 2025	16.840	16.840	16.840	16.795	0.27%
Sep 09, 2025	16.795	16.795	16.795	16.785	0.06%
Sep 08, 2025	16.785	16.785	16.868	16.785	-0.49%

Highest: 17.256

Lowest: 16.785

Difference: 0.471

Average: 17.022

Change %: 2.300

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