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

Luxembourg

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16.489 +0.091 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.56M

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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 %
Jul 17, 2025	16.489	16.489	16.489	16.489	0.55%
Jul 16, 2025	16.398	16.398	16.398	16.385	0.08%
Jul 15, 2025	16.385	16.385	16.385	16.366	0.12%
Jul 14, 2025	16.366	16.366	16.392	16.366	-0.16%
Jul 11, 2025	16.392	16.392	16.392	16.392	0.20%
Jul 10, 2025	16.359	16.359	16.359	16.273	0.53%
Jul 09, 2025	16.273	16.273	16.273	16.273	-0.05%
Jul 08, 2025	16.281	16.281	16.281	16.281	-0.14%
Jul 07, 2025	16.304	16.304	16.304	16.235	0.43%
Jul 04, 2025	16.235	16.235	16.235	16.186	0.30%
Jul 03, 2025	16.186	16.186	16.186	16.044	0.89%
Jul 02, 2025	16.044	16.044	16.107	16.044	-0.39%
Jul 01, 2025	16.107	16.107	16.107	16.077	0.19%
Jun 30, 2025	16.077	16.077	16.077	16.010	0.42%
Jun 27, 2025	16.010	16.010	16.043	16.010	-0.21%
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%

Highest: 16.489

Lowest: 15.870

Difference: 0.619

Average: 16.182

Change %: 3.574

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