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

Milan

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6.743 -0.111 -1.62%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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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 %
Apr 17, 2025	6.743	6.743	6.743	6.743	-1.62%
Apr 16, 2025	6.854	6.854	6.854	6.814	0.59%
Apr 15, 2025	6.814	6.814	6.814	6.715	1.47%
Apr 14, 2025	6.715	6.715	6.758	6.715	-0.64%
Apr 11, 2025	6.758	6.758	6.758	6.758	0.15%
Apr 10, 2025	6.748	6.748	6.748	6.748	1.87%
Apr 09, 2025	6.624	6.624	6.624	6.624	0.00%
Apr 08, 2025	6.624	6.624	6.802	6.624	-2.62%
Apr 07, 2025	6.802	6.802	7.112	6.802	-4.36%
Apr 04, 2025	7.112	7.112	7.385	7.112	-3.70%
Apr 03, 2025	7.385	7.385	7.400	7.385	-0.20%
Apr 02, 2025	7.400	7.400	7.400	7.400	0.58%
Apr 01, 2025	7.357	7.357	7.399	7.357	-0.57%
Mar 31, 2025	7.399	7.399	7.503	7.399	-1.39%
Mar 28, 2025	7.503	7.503	7.541	7.503	-0.50%
Mar 27, 2025	7.541	7.541	7.579	7.541	-0.50%
Mar 26, 2025	7.579	7.579	7.579	7.566	0.17%
Mar 25, 2025	7.566	7.566	7.566	7.489	1.03%
Mar 24, 2025	7.489	7.489	7.499	7.489	-0.13%

Highest: 7.579

Lowest: 6.624

Difference: 0.955

Average: 7.106

Change %: -10.081

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