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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.418 +0.004 +0.09%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.59M

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0P0000SP5I Historical Data

Get free historical data for 0P0000SP5I fund. You'll find the end of day price of the Core Series - Core Coupon E Eur Dis Sa 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 %
Jan 30, 2025	4.418	4.418	4.418	4.418	0.09%
Jan 29, 2025	4.414	4.414	4.414	4.414	0.11%
Jan 28, 2025	4.409	4.409	4.409	4.409	0.11%
Jan 27, 2025	4.404	4.404	4.404	4.404	-0.25%
Jan 24, 2025	4.415	4.415	4.415	4.415	-0.05%
Jan 23, 2025	4.417	4.417	4.417	4.417	0.09%
Jan 22, 2025	4.413	4.413	4.413	4.413	-1.78%
Jan 21, 2025	4.493	4.493	4.493	4.493	-0.13%
Jan 20, 2025	4.499	4.499	4.499	4.499	0.22%
Jan 16, 2025	4.489	4.489	4.489	4.489	0.36%
Jan 15, 2025	4.473	4.473	4.473	4.473	-0.16%
Jan 14, 2025	4.480	4.480	4.480	4.480	-0.13%
Jan 13, 2025	4.486	4.486	4.486	4.486	-0.07%
Jan 10, 2025	4.489	4.489	4.489	4.489	-0.11%
Jan 09, 2025	4.494	4.494	4.494	4.494	-0.09%
Jan 08, 2025	4.498	4.498	4.498	4.498	0.00%
Jan 07, 2025	4.498	4.498	4.498	4.498	-0.24%
Jan 06, 2025	4.509	4.509	4.509	4.509	-0.18%
Jan 03, 2025	4.517	4.517	4.517	4.517	0.13%

Highest: 4.517

Lowest: 4.404

Difference: 0.113

Average: 4.464

Change %: -2.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.418	+0.004	+0.09%