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Core Series - Core Emerging Markets Equity E Eur Nd (0P0000UGND)

Luxembourg

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6.773 -0.020 -0.28%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.24M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0690021372

Asset Class: Equity

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0P0000UGND Historical Data

Get free historical data for 0P0000UGND fund. You'll find the end of day price of the Core Series - Core Emerging Markets Equity 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 26, 2024	6.773	6.773	6.773	6.773	-0.28%
Nov 25, 2024	6.792	6.792	6.792	6.792	0.70%
Nov 22, 2024	6.745	6.745	6.745	6.745	-0.01%
Nov 21, 2024	6.746	6.746	6.746	6.746	0.43%
Nov 20, 2024	6.717	6.717	6.717	6.717	0.66%
Nov 19, 2024	6.673	6.673	6.673	6.673	0.14%
Nov 18, 2024	6.664	6.664	6.664	6.664	0.20%
Nov 15, 2024	6.651	6.651	6.651	6.651	-0.45%
Nov 14, 2024	6.681	6.681	6.681	6.681	-0.58%
Nov 13, 2024	6.720	6.720	6.720	6.720	-1.39%
Nov 12, 2024	6.815	6.815	6.815	6.815	-0.12%
Nov 11, 2024	6.823	6.823	6.823	6.823	0.18%
Nov 08, 2024	6.811	6.811	6.811	6.811	0.03%
Nov 07, 2024	6.809	6.809	6.809	6.809	0.65%
Nov 06, 2024	6.765	6.765	6.765	6.765	0.99%
Nov 05, 2024	6.699	6.699	6.699	6.699	0.46%
Nov 04, 2024	6.668	6.668	6.668	6.668	-0.39%
Oct 31, 2024	6.694	6.694	6.694	6.694	-1.31%
Oct 30, 2024	6.783	6.783	6.783	6.783	-0.53%
Oct 29, 2024	6.819	6.819	6.819	6.819	0.28%

Highest: 6.823

Lowest: 6.651

Difference: 0.172

Average: 6.742

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	6.773	-0.020	-0.28%
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