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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

Milan

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7.640 +0.059 +0.78%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.29M

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0P0001B2SG Historical Data

Get free historical data for 0P0001B2SG fund. You'll find the end of day price of the Core Series - Core Target Allocation 100 (iv) 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 24, 2025	7.640	7.640	7.640	7.581	0.78%
Jul 23, 2025	7.581	7.581	7.583	7.581	-0.03%
Jul 22, 2025	7.583	7.583	7.601	7.583	-0.24%
Jul 21, 2025	7.601	7.601	7.616	7.601	-0.20%
Jul 18, 2025	7.616	7.616	7.616	7.588	0.37%
Jul 17, 2025	7.588	7.588	7.588	7.588	0.37%
Jul 16, 2025	7.560	7.560	7.565	7.560	-0.07%
Jul 15, 2025	7.565	7.565	7.565	7.550	0.20%
Jul 14, 2025	7.550	7.550	7.577	7.550	-0.36%
Jul 11, 2025	7.577	7.577	7.577	7.549	0.37%
Jul 10, 2025	7.549	7.549	7.549	7.524	0.33%
Jul 09, 2025	7.524	7.524	7.524	7.524	0.15%
Jul 08, 2025	7.513	7.513	7.514	7.513	-0.01%
Jul 07, 2025	7.514	7.514	7.514	7.506	0.11%
Jul 04, 2025	7.506	7.506	7.506	7.488	0.24%
Jul 03, 2025	7.488	7.488	7.488	7.461	0.36%
Jul 02, 2025	7.461	7.461	7.478	7.461	-0.23%
Jul 01, 2025	7.478	7.478	7.478	7.471	0.09%
Jun 30, 2025	7.471	7.471	7.471	7.443	0.38%
Jun 27, 2025	7.443	7.443	7.443	7.441	0.03%
Jun 26, 2025	7.441	7.441	7.451	7.441	-0.13%

Highest: 7.640

Lowest: 7.441

Difference: 0.199

Average: 7.536

Change %: 2.537

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