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

Milan

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7.791 +0.020 +0.26%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46M

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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 %
Sep 11, 2025	7.791	7.791	7.791	7.771	0.26%
Sep 10, 2025	7.771	7.771	7.771	7.750	0.27%
Sep 09, 2025	7.750	7.750	7.750	7.733	0.22%
Sep 08, 2025	7.733	7.733	7.767	7.733	-0.44%
Sep 05, 2025	7.767	7.767	7.767	7.720	0.61%
Sep 04, 2025	7.720	7.720	7.720	7.720	0.39%
Sep 03, 2025	7.690	7.690	7.712	7.690	-0.29%
Sep 02, 2025	7.712	7.712	7.712	7.712	-0.53%
Sep 01, 2025	7.753	7.753	7.764	7.753	-0.14%
Aug 29, 2025	7.764	7.764	7.797	7.764	-0.42%
Aug 28, 2025	7.797	7.797	7.797	7.761	0.46%
Aug 27, 2025	7.761	7.761	7.761	7.761	0.25%
Aug 26, 2025	7.742	7.742	7.742	7.742	-0.10%
Aug 25, 2025	7.750	7.750	7.750	7.720	0.39%
Aug 22, 2025	7.720	7.720	7.720	7.720	0.05%
Aug 21, 2025	7.716	7.716	7.718	7.716	-0.03%
Aug 20, 2025	7.718	7.718	7.737	7.718	-0.25%
Aug 19, 2025	7.737	7.737	7.747	7.737	-0.13%
Aug 18, 2025	7.747	7.747	7.747	7.716	0.40%
Aug 14, 2025	7.716	7.716	7.716	7.716	0.26%
Aug 13, 2025	7.696	7.696	7.696	7.696	0.31%

Highest: 7.797

Lowest: 7.690

Difference: 0.107

Average: 7.741

Change %: 1.551

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