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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.489 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.57M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777460

Asset Class: Bond

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0P0000SP5I Historical Data

Get free historical data for 0P0000SP5I fund. You'll find the end of day price of the Core Series - Core Coupon E Eur Dis Sa 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 21, 2024	4.489	4.489	4.489	4.489	0.02%
Nov 20, 2024	4.488	4.488	4.488	4.488	0.09%
Nov 19, 2024	4.484	4.484	4.484	4.484	-0.20%
Nov 18, 2024	4.493	4.493	4.493	4.493	0.00%
Nov 15, 2024	4.493	4.493	4.493	4.493	0.16%
Nov 14, 2024	4.486	4.486	4.486	4.486	-0.11%
Nov 13, 2024	4.491	4.491	4.491	4.491	0.02%
Nov 12, 2024	4.490	4.490	4.490	4.490	0.38%
Nov 11, 2024	4.473	4.473	4.473	4.473	0.38%
Nov 08, 2024	4.456	4.456	4.456	4.456	-0.09%
Nov 07, 2024	4.460	4.460	4.460	4.460	0.34%
Nov 06, 2024	4.445	4.445	4.445	4.445	0.00%
Nov 05, 2024	4.445	4.445	4.445	4.445	-0.02%
Nov 04, 2024	4.446	4.446	4.446	4.446	-0.20%
Oct 31, 2024	4.455	4.455	4.455	4.455	-0.27%
Oct 30, 2024	4.467	4.467	4.467	4.467	-0.18%
Oct 29, 2024	4.475	4.475	4.475	4.475	-0.09%
Oct 25, 2024	4.479	4.479	4.479	4.479	0.20%
Oct 24, 2024	4.470	4.470	4.470	4.470	-0.02%

Highest: 4.493

Lowest: 4.445

Difference: 0.048

Average: 4.473

Change %: 0.403

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