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Core Series - Core Champions E Eur Nd (0P0000SP5J)

Luxembourg

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7.858 -0.030 -0.43%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.83M

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0P0000SP5J Historical Data

Get free historical data for 0P0000SP5J fund. You'll find the end of day price of the Core Series - Core Champions 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 %
Feb 13, 2025	7.858	7.858	7.858	7.858	-0.43%
Feb 12, 2025	7.892	7.892	7.892	7.892	-0.29%
Feb 11, 2025	7.915	7.915	7.915	7.915	0.41%
Feb 10, 2025	7.883	7.883	7.883	7.883	-0.22%
Feb 07, 2025	7.900	7.900	7.900	7.900	0.42%
Feb 06, 2025	7.867	7.867	7.867	7.867	0.18%
Feb 05, 2025	7.853	7.853	7.853	7.853	-0.15%
Feb 04, 2025	7.865	7.865	7.865	7.865	0.10%
Feb 03, 2025	7.857	7.857	7.857	7.857	0.11%
Jan 31, 2025	7.848	7.848	7.848	7.848	0.37%
Jan 30, 2025	7.819	7.819	7.819	7.819	-0.04%
Jan 29, 2025	7.822	7.822	7.822	7.822	0.40%
Jan 28, 2025	7.791	7.791	7.791	7.791	-0.23%
Jan 27, 2025	7.809	7.809	7.809	7.809	-0.43%
Jan 24, 2025	7.843	7.843	7.843	7.843	0.14%
Jan 23, 2025	7.832	7.832	7.832	7.832	0.22%
Jan 22, 2025	7.815	7.815	7.815	7.815	0.19%
Jan 21, 2025	7.800	7.800	7.800	7.800	-0.01%
Jan 20, 2025	7.801	7.801	7.801	7.801	0.52%

Highest: 7.915

Lowest: 7.791

Difference: 0.124

Average: 7.846

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	7.858	-0.030	-0.43%