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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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17.967 +0.180 +0.98%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.02M

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0P0000VX30 Historical Data

Get free historical data for 0P0000VX30 fund. You'll find the end of day price of the Core Series - Core Us Strategy 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 %
Jan 29, 2025	17.967	17.967	17.967	17.967	0.98%
Jan 28, 2025	17.792	17.792	17.792	17.792	-0.97%
Jan 27, 2025	17.967	17.967	17.967	17.967	-0.78%
Jan 24, 2025	18.108	18.108	18.108	18.108	0.32%
Jan 23, 2025	18.051	18.051	18.051	18.051	0.44%
Jan 22, 2025	17.972	17.972	17.972	17.972	0.32%
Jan 21, 2025	17.914	17.914	17.914	17.914	0.01%
Jan 20, 2025	17.912	17.912	17.912	17.912	0.70%
Jan 16, 2025	17.787	17.787	17.787	17.787	1.45%
Jan 15, 2025	17.533	17.533	17.533	17.533	-0.56%
Jan 14, 2025	17.632	17.632	17.632	17.632	0.36%
Jan 13, 2025	17.569	17.569	17.569	17.569	-0.81%
Jan 10, 2025	17.713	17.713	17.713	17.713	0.69%
Jan 08, 2025	17.592	17.592	17.592	17.592	-0.59%
Jan 07, 2025	17.696	17.696	17.696	17.696	-0.30%
Jan 06, 2025	17.749	17.749	17.749	17.749	0.74%
Jan 03, 2025	17.618	17.618	17.618	17.618	0.67%
Jan 02, 2025	17.501	17.501	17.501	17.501	-0.05%
Dec 31, 2024	17.510	17.510	17.510	17.510	-0.74%

Highest: 18.108

Lowest: 17.501

Difference: 0.607

Average: 17.768

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.967	+0.180	+0.98%