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Core Series - Fam Sustainable E Eur Non-distributing (0P0001A3Y0)

Luxembourg

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9.171 +0.050 +0.52%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.16M

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0P0001A3Y0 Historical Data

Get free historical data for 0P0001A3Y0 fund. You'll find the end of day price of the Core Series - Fam Sustainable E Eur Non-distributing 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	9.171	9.171	9.171	9.171	0.52%
Jan 28, 2025	9.124	9.124	9.124	9.124	-0.61%
Jan 27, 2025	9.180	9.180	9.180	9.180	-0.20%
Jan 24, 2025	9.198	9.198	9.198	9.198	0.14%
Jan 23, 2025	9.185	9.185	9.185	9.185	0.26%
Jan 22, 2025	9.161	9.161	9.161	9.161	0.09%
Jan 21, 2025	9.153	9.153	9.153	9.153	0.35%
Jan 20, 2025	9.121	9.121	9.121	9.121	0.76%
Jan 16, 2025	9.052	9.052	9.052	9.052	1.20%
Jan 15, 2025	8.945	8.945	8.945	8.945	-0.40%
Jan 14, 2025	8.981	8.981	8.981	8.981	0.03%
Jan 13, 2025	8.978	8.978	8.978	8.978	-0.77%
Jan 10, 2025	9.048	9.048	9.048	9.048	0.42%
Jan 08, 2025	9.010	9.010	9.010	9.010	-0.44%
Jan 07, 2025	9.050	9.050	9.050	9.050	-0.22%
Jan 06, 2025	9.070	9.070	9.070	9.070	0.52%
Jan 03, 2025	9.023	9.023	9.023	9.023	0.52%
Jan 02, 2025	8.976	8.976	8.976	8.976	0.10%
Dec 31, 2024	8.967	8.967	8.967	8.967	-0.59%

Highest: 9.198

Lowest: 8.945

Difference: 0.253

Average: 9.073

Change %: 1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	9.171	+0.050	+0.52%