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

Luxembourg

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9.031 -0.010 -0.12%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.28M

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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 %
Nov 13, 2024	9.031	9.031	9.031	9.031	-0.12%
Nov 12, 2024	9.042	9.042	9.042	9.042	1.07%
Nov 11, 2024	8.946	8.946	8.946	8.946	0.51%
Nov 08, 2024	8.901	8.901	8.901	8.901	0.27%
Nov 07, 2024	8.877	8.877	8.877	8.877	2.93%
Nov 06, 2024	8.624	8.624	8.624	8.624	0.70%
Nov 05, 2024	8.564	8.564	8.564	8.564	0.02%
Nov 04, 2024	8.562	8.562	8.562	8.562	-1.53%
Oct 31, 2024	8.695	8.695	8.695	8.695	-0.69%
Oct 30, 2024	8.755	8.755	8.755	8.755	0.14%
Oct 29, 2024	8.743	8.743	8.743	8.743	0.00%
Oct 25, 2024	8.743	8.743	8.743	8.743	-0.19%
Oct 24, 2024	8.760	8.760	8.760	8.760	-0.38%
Oct 23, 2024	8.793	8.793	8.793	8.793	-0.19%
Oct 22, 2024	8.810	8.810	8.810	8.810	-0.22%
Oct 21, 2024	8.829	8.829	8.829	8.829	-0.03%
Oct 18, 2024	8.832	8.832	8.832	8.832	0.45%
Oct 17, 2024	8.792	8.792	8.792	8.792	0.37%
Oct 16, 2024	8.760	8.760	8.760	8.760	-0.22%
Oct 15, 2024	8.779	8.779	8.779	8.779	0.75%
Oct 14, 2024	8.714	8.714	8.714	8.714	0.31%

Highest: 9.042

Lowest: 8.562

Difference: 0.480

Average: 8.788

Change %: 3.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	9.031	-0.010	-0.12%
	SPDR Bloomberg Ch.	29.73	0.00	0.00%