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

Luxembourg

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16.484 +0.118 +0.72%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.78M

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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 %
Mar 26, 2025	16.484	16.484	16.484	16.484	0.72%
Mar 25, 2025	16.366	16.366	16.366	16.155	1.31%
Mar 24, 2025	16.155	16.155	16.159	16.155	-0.02%
Mar 21, 2025	16.159	16.159	16.159	16.103	0.35%
Mar 20, 2025	16.103	16.103	16.103	15.932	1.07%
Mar 19, 2025	15.932	15.932	16.028	15.932	-0.60%
Mar 18, 2025	16.028	16.028	16.028	15.952	0.48%
Mar 17, 2025	15.952	15.952	15.952	15.952	1.25%
Mar 14, 2025	15.755	15.755	15.755	15.755	-0.47%
Mar 13, 2025	15.830	15.830	15.830	15.830	-2.07%
Mar 11, 2025	16.164	16.164	16.164	16.164	-1.17%
Mar 10, 2025	16.356	16.356	16.356	16.356	-0.78%
Mar 26, 2025	16.484	16.484	16.484	16.484	0.72%
Mar 25, 2025	16.366	16.366	16.366	16.155	1.31%
Mar 24, 2025	16.155	16.155	16.159	16.155	-0.02%
Mar 21, 2025	16.159	16.159	16.159	16.103	0.35%
Mar 20, 2025	16.103	16.103	16.103	15.932	1.07%
Mar 19, 2025	15.932	15.932	16.028	15.932	-0.60%
Mar 18, 2025	16.028	16.028	16.028	15.952	0.48%
Mar 17, 2025	15.952	15.952	15.952	15.952	1.25%
Mar 14, 2025	15.755	15.755	15.755	15.755	-0.47%
Mar 13, 2025	15.830	15.830	15.830	15.830	-2.07%
Mar 11, 2025	16.164	16.164	16.164	16.164	-1.17%
Mar 10, 2025	16.356	16.356	16.356	16.356	-0.26%
Mar 07, 2025	16.398	16.398	16.398	16.398	-1.67%
Mar 06, 2025	16.676	16.676	16.676	16.676	-1.62%
Mar 05, 2025	16.950	16.950	16.950	16.950	-1.83%
Mar 04, 2025	17.266	17.266	17.266	17.266	-1.40%
Mar 03, 2025	17.512	17.512	17.512	17.512	0.83%
Feb 28, 2025	17.367	17.367	17.367	17.367	-0.64%

Highest: 17.512

Lowest: 15.755

Difference: 1.757

Average: 16.291

Change %: -5.687

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