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Core Series - Core Champions E Eur Nd (0P0000SP5J)

Luxembourg

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7.478 -0.016 -0.21%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.51M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777544

Asset Class: Equity

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0P0000SP5J Historical Data

Get free historical data for 0P0000SP5J fund. You'll find the end of day price of the Core Series - Core Champions 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 %
Apr 03, 2025	7.478	7.478	7.494	7.478	-0.21%
Apr 02, 2025	7.494	7.494	7.494	7.494	0.31%
Apr 01, 2025	7.471	7.471	7.471	7.471	-0.12%
Mar 31, 2025	7.480	7.480	7.531	7.480	-0.68%
Mar 28, 2025	7.531	7.531	7.553	7.531	-0.29%
Mar 27, 2025	7.553	7.553	7.576	7.553	-0.30%
Mar 26, 2025	7.576	7.576	7.576	7.576	0.21%
Mar 25, 2025	7.560	7.560	7.560	7.529	0.41%
Mar 24, 2025	7.529	7.529	7.529	7.527	0.03%
Mar 21, 2025	7.527	7.527	7.527	7.517	0.13%
Mar 20, 2025	7.517	7.517	7.517	7.465	0.70%
Mar 19, 2025	7.465	7.465	7.479	7.465	-0.19%
Mar 18, 2025	7.479	7.479	7.479	7.451	0.38%
Mar 17, 2025	7.451	7.451	7.451	7.451	0.55%
Mar 14, 2025	7.410	7.410	7.410	7.410	-0.18%
Mar 13, 2025	7.423	7.423	7.423	7.423	-0.92%
Mar 11, 2025	7.492	7.492	7.492	7.492	-0.58%
Mar 10, 2025	7.536	7.536	7.536	7.536	-0.05%
Mar 07, 2025	7.540	7.540	7.540	7.540	-0.92%
Mar 06, 2025	7.610	7.610	7.610	7.610	-1.04%

Highest: 7.610

Lowest: 7.410

Difference: 0.200

Average: 7.506

Change %: -2.757

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