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

Luxembourg

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17.501 +0.070 +0.38%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.12M

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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 %
Nov 21, 2024	17.501	17.501	17.501	17.501	0.38%
Nov 20, 2024	17.434	17.434	17.434	17.434	0.14%
Nov 19, 2024	17.410	17.410	17.410	17.410	-0.15%
Nov 18, 2024	17.437	17.437	17.437	17.437	-0.69%
Nov 15, 2024	17.559	17.559	17.559	17.559	-0.17%
Nov 14, 2024	17.589	17.589	17.589	17.589	-0.16%
Nov 13, 2024	17.618	17.618	17.618	17.618	0.38%
Nov 12, 2024	17.551	17.551	17.551	17.551	1.21%
Nov 11, 2024	17.342	17.342	17.342	17.342	0.57%
Nov 08, 2024	17.244	17.244	17.244	17.244	0.52%
Nov 07, 2024	17.154	17.154	17.154	17.154	3.62%
Nov 06, 2024	16.555	16.555	16.555	16.555	0.82%
Nov 05, 2024	16.420	16.420	16.420	16.420	-0.24%
Nov 04, 2024	16.459	16.459	16.459	16.459	-1.45%
Oct 31, 2024	16.701	16.701	16.701	16.701	-0.68%
Oct 30, 2024	16.816	16.816	16.816	16.816	0.26%
Oct 29, 2024	16.772	16.772	16.772	16.772	-0.11%
Oct 25, 2024	16.791	16.791	16.791	16.791	-0.20%
Oct 24, 2024	16.824	16.824	16.824	16.824	-0.22%
Oct 23, 2024	16.861	16.861	16.861	16.861	-0.26%

Highest: 17.618

Lowest: 16.420

Difference: 1.198

Average: 17.102

Change %: 3.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.501	+0.070	+0.38%