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

Milan

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7.497 +0.012 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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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 %
Jun 05, 2025	7.497	7.497	7.497	7.485	0.16%
Jun 04, 2025	7.485	7.485	7.485	7.436	0.66%
Jun 03, 2025	7.436	7.436	7.463	7.436	-0.36%
Jun 02, 2025	7.463	7.463	7.474	7.463	-0.15%
May 30, 2025	7.474	7.474	7.474	7.474	0.01%
May 28, 2025	7.473	7.473	7.473	7.473	1.36%
May 27, 2025	7.373	7.373	7.373	7.373	-0.20%
May 26, 2025	7.388	7.388	7.423	7.388	-0.47%
May 23, 2025	7.423	7.423	7.437	7.423	-0.19%
May 22, 2025	7.437	7.437	7.533	7.437	-1.27%
May 21, 2025	7.533	7.533	7.533	7.530	0.04%
May 20, 2025	7.530	7.530	7.566	7.530	-0.48%
May 19, 2025	7.566	7.566	7.566	7.519	0.63%
May 16, 2025	7.519	7.519	7.519	7.478	0.55%
May 15, 2025	7.478	7.478	7.501	7.478	-0.31%
May 14, 2025	7.501	7.501	7.501	7.501	0.32%
May 13, 2025	7.477	7.477	7.477	7.240	3.27%
May 12, 2025	7.240	7.240	7.240	7.157	1.16%
May 08, 2025	7.157	7.157	7.157	7.157	-0.01%
May 07, 2025	7.158	7.158	7.180	7.158	-0.31%

Highest: 7.566

Lowest: 7.157

Difference: 0.409

Average: 7.430

Change %: 4.415

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