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

Luxembourg

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16.164 -0.190 -1.17%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.45M

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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 %
Mar 11, 2025	16.164	16.164	16.164	16.164	-1.17%
Mar 10, 2025	16.356	16.356	16.356	16.356	-0.26%
Mar 07, 2025	16.398	16.398	16.398	16.398	-1.67%
Mar 06, 2025	16.676	16.676	16.676	16.676	-1.62%
Mar 05, 2025	16.950	16.950	16.950	16.950	-1.83%
Mar 04, 2025	17.266	17.266	17.266	17.266	-1.40%
Mar 03, 2025	17.512	17.512	17.512	17.512	0.83%
Feb 28, 2025	17.367	17.367	17.367	17.367	-0.64%
Feb 27, 2025	17.478	17.478	17.478	17.478	0.02%
Feb 26, 2025	17.475	17.475	17.475	17.475	-0.73%
Feb 25, 2025	17.604	17.604	17.604	17.604	-1.18%
Feb 24, 2025	17.814	17.814	17.814	17.814	-0.88%
Feb 21, 2025	17.973	17.973	17.973	17.973	-0.65%
Feb 20, 2025	18.091	18.091	18.091	18.091	0.73%
Feb 19, 2025	17.960	17.960	17.960	17.960	0.53%
Feb 18, 2025	17.865	17.865	17.865	17.865	-0.41%
Feb 17, 2025	17.938	17.938	17.938	17.938	0.08%
Feb 14, 2025	17.923	17.923	17.923	17.923	0.21%
Feb 13, 2025	17.885	17.885	17.885	17.885	-0.58%

Highest: 18.091

Lowest: 16.164

Difference: 1.927

Average: 17.405

Change %: -10.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	16.164	-0.190	-1.17%