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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.120 0.000 0.00%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.51M

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0P00016OC4 Historical Data

Get free historical data for 0P00016OC4 fund. You'll find the end of day price of the Core Series - Core Multi-asset Income 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 %
Mar 27, 2025	4.120	4.120	4.120	4.120	0.00%
Mar 26, 2025	4.120	4.120	4.120	4.120	0.07%
Mar 25, 2025	4.117	4.117	4.117	4.116	0.02%
Mar 24, 2025	4.116	4.116	4.116	4.115	0.02%
Mar 21, 2025	4.115	4.115	4.115	4.113	0.05%
Mar 20, 2025	4.113	4.113	4.113	4.102	0.27%
Mar 19, 2025	4.102	4.102	4.102	4.094	0.20%
Mar 18, 2025	4.094	4.094	4.094	4.084	0.24%
Mar 17, 2025	4.084	4.084	4.084	4.084	0.27%
Mar 14, 2025	4.073	4.073	4.073	4.073	0.07%
Mar 13, 2025	4.070	4.070	4.070	4.070	-1.02%
Mar 11, 2025	4.112	4.112	4.112	4.112	-0.19%
Mar 27, 2025	4.120	4.120	4.120	4.120	0.00%
Mar 26, 2025	4.120	4.120	4.120	4.120	0.07%
Mar 25, 2025	4.117	4.117	4.117	4.116	0.02%
Mar 24, 2025	4.116	4.116	4.116	4.115	0.02%
Mar 21, 2025	4.115	4.115	4.115	4.113	0.05%
Mar 20, 2025	4.113	4.113	4.113	4.102	0.27%
Mar 19, 2025	4.102	4.102	4.102	4.094	0.20%
Mar 18, 2025	4.094	4.094	4.094	4.084	0.24%
Mar 17, 2025	4.084	4.084	4.084	4.084	0.27%
Mar 14, 2025	4.073	4.073	4.073	4.073	0.07%
Mar 13, 2025	4.070	4.070	4.070	4.070	-1.02%
Mar 11, 2025	4.112	4.112	4.112	4.112	-0.05%
Mar 10, 2025	4.114	4.114	4.114	4.114	0.07%
Mar 07, 2025	4.111	4.111	4.111	4.111	-0.46%
Mar 06, 2025	4.130	4.130	4.130	4.130	-1.17%
Mar 05, 2025	4.179	4.179	4.179	4.179	-0.69%
Mar 04, 2025	4.208	4.208	4.208	4.208	-0.21%
Mar 03, 2025	4.217	4.217	4.217	4.217	0.05%

Highest: 4.217

Lowest: 4.070

Difference: 0.147

Average: 4.114

Change %: -2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.120	0.000	0.00%