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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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17.960 +0.100 +0.53%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 217.44M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

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0P0000VX30 Historical Data

Get free historical data for 0P0000VX30 fund. You'll find the end of day price of the Core Series - Core Us Strategy 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 %
Feb 19, 2025	17.960	17.960	17.960	17.960	0.53%
Feb 18, 2025	17.865	17.865	17.865	17.865	-0.41%
Feb 17, 2025	17.938	17.938	17.938	17.938	0.08%
Feb 14, 2025	17.923	17.923	17.923	17.923	0.21%
Feb 13, 2025	17.885	17.885	17.885	17.885	-0.58%
Feb 12, 2025	17.989	17.989	17.989	17.989	-0.13%
Feb 11, 2025	18.013	18.013	18.013	18.013	0.58%
Feb 10, 2025	17.909	17.909	17.909	17.909	-0.48%
Feb 07, 2025	17.996	17.996	17.996	17.996	0.89%
Feb 06, 2025	17.838	17.838	17.838	17.838	-0.31%
Feb 05, 2025	17.893	17.893	17.893	17.893	-0.25%
Feb 04, 2025	17.938	17.938	17.938	17.938	-0.19%
Feb 03, 2025	17.973	17.973	17.973	17.973	0.08%
Jan 31, 2025	17.958	17.958	17.958	17.958	0.31%
Jan 30, 2025	17.903	17.903	17.903	17.903	-0.36%
Jan 29, 2025	17.967	17.967	17.967	17.967	0.98%
Jan 28, 2025	17.792	17.792	17.792	17.792	-0.97%
Jan 27, 2025	17.967	17.967	17.967	17.967	-0.78%
Jan 24, 2025	18.108	18.108	18.108	18.108	0.32%
Jan 23, 2025	18.051	18.051	18.051	18.051	0.44%
Jan 22, 2025	17.972	17.972	17.972	17.972	0.32%
Jan 21, 2025	17.914	17.914	17.914	17.914	0.01%

Highest: 18.108

Lowest: 17.792

Difference: 0.316

Average: 17.943

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.960	+0.100	+0.53%