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Core Series - Core Alternative E Eur Nd (0P00015DH3)

Milan

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4.779 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.6M

Type: Fund

Market: Italy

ISIN: LU1164389840

Asset Class: Other

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0P00015DH3 Historical Data

Get free historical data for 0P00015DH3 fund. You'll find the end of day price of the Core Series - Core Alternative 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 %
Nov 12, 2024	4.779	4.779	4.779	4.779	0.00%
Nov 11, 2024	4.779	4.779	4.779	4.779	-0.04%
Nov 08, 2024	4.781	4.781	4.781	4.781	0.00%
Nov 07, 2024	4.781	4.781	4.781	4.781	0.34%
Nov 06, 2024	4.765	4.765	4.765	4.765	0.44%
Nov 05, 2024	4.744	4.744	4.744	4.744	0.00%
Nov 04, 2024	4.744	4.744	4.744	4.744	-0.23%
Oct 31, 2024	4.755	4.755	4.755	4.755	-0.17%
Oct 30, 2024	4.763	4.763	4.763	4.763	0.08%
Oct 29, 2024	4.759	4.759	4.759	4.759	-0.19%
Oct 25, 2024	4.768	4.768	4.768	4.768	0.04%
Oct 24, 2024	4.766	4.766	4.766	4.766	-0.08%
Oct 23, 2024	4.770	4.770	4.770	4.770	-0.13%
Oct 22, 2024	4.776	4.776	4.776	4.776	-0.29%
Oct 21, 2024	4.790	4.790	4.790	4.790	-0.02%
Oct 18, 2024	4.791	4.791	4.791	4.791	0.00%
Oct 17, 2024	4.791	4.791	4.791	4.791	0.02%
Oct 16, 2024	4.790	4.790	4.790	4.790	-0.02%
Oct 15, 2024	4.791	4.791	4.791	4.791	0.17%
Oct 14, 2024	4.783	4.783	4.783	4.783	0.15%

Highest: 4.791

Lowest: 4.744

Difference: 0.047

Average: 4.773

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.779	0.000	0%