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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

Milan

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8.003 -0.050 -0.60%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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0P0001B2SG Historical Data

Get free historical data for 0P0001B2SG fund. You'll find the end of day price of the Core Series - Core Target Allocation 100 (iv) 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 %
Feb 13, 2025	8.003	8.003	8.003	8.003	-0.60%
Feb 12, 2025	8.051	8.051	8.051	8.051	-0.22%
Feb 11, 2025	8.069	8.069	8.069	8.069	0.66%
Feb 10, 2025	8.016	8.016	8.016	8.016	-0.26%
Feb 07, 2025	8.037	8.037	8.037	8.037	0.80%
Feb 06, 2025	7.973	7.973	7.973	7.973	0.04%
Feb 05, 2025	7.970	7.970	7.970	7.970	-0.16%
Feb 04, 2025	7.983	7.983	7.983	7.983	-0.21%
Feb 03, 2025	8.000	8.000	8.000	8.000	0.09%
Jan 31, 2025	7.993	7.993	7.993	7.993	0.39%
Jan 30, 2025	7.962	7.962	7.962	7.962	-0.05%
Jan 29, 2025	7.966	7.966	7.966	7.966	0.63%
Jan 28, 2025	7.916	7.916	7.916	7.916	-0.58%
Jan 27, 2025	7.962	7.962	7.962	7.962	-0.49%
Jan 24, 2025	8.001	8.001	8.001	8.001	0.26%
Jan 23, 2025	7.980	7.980	7.980	7.980	0.26%
Jan 22, 2025	7.959	7.959	7.959	7.959	0.28%
Jan 21, 2025	7.937	7.937	7.937	7.937	0.05%
Jan 20, 2025	7.933	7.933	7.933	7.933	0.84%
Jan 16, 2025	7.867	7.867	7.867	7.867	1.21%

Highest: 8.069

Lowest: 7.867

Difference: 0.202

Average: 7.979

Change %: 2.959

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