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

Luxembourg

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15.831 -0.080 -0.50%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.52M

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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 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%
May 26, 2025	15.762	15.762	15.842	15.762	-0.50%
May 23, 2025	15.842	15.842	15.861	15.842	-0.12%
May 22, 2025	15.861	15.861	16.161	15.861	-1.86%
May 21, 2025	16.161	16.161	16.205	16.161	-0.27%
May 20, 2025	16.205	16.205	16.297	16.205	-0.56%
May 19, 2025	16.297	16.297	16.297	16.145	0.94%
May 16, 2025	16.145	16.145	16.145	16.084	0.38%
May 15, 2025	16.084	16.084	16.147	16.084	-0.39%
May 14, 2025	16.147	16.147	16.147	16.023	0.77%
May 13, 2025	16.023	16.023	16.023	15.349	4.39%
May 12, 2025	15.349	15.349	15.349	15.153	1.29%
May 08, 2025	15.153	15.153	15.153	15.153	-0.23%
May 07, 2025	15.188	15.188	15.224	15.188	-0.24%
May 06, 2025	15.224	15.224	15.224	15.099	0.83%
May 05, 2025	15.099	15.099	15.099	14.922	1.19%

Highest: 16.297

Lowest: 14.922

Difference: 1.375

Average: 15.788

Change %: 6.092

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