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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.636 +0.020 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 601.74M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

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0P0000SP5K Historical Data

Get free historical data for 0P0000SP5K fund. You'll find the end of day price of the Core Series - Core Dividend 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	8.636	8.636	8.636	8.636	0.28%
Nov 20, 2024	8.612	8.612	8.612	8.612	-0.14%
Nov 19, 2024	8.624	8.624	8.624	8.624	-0.13%
Nov 18, 2024	8.635	8.635	8.635	8.635	-0.51%
Nov 15, 2024	8.679	8.679	8.679	8.679	0.30%
Nov 14, 2024	8.653	8.653	8.653	8.653	-0.39%
Nov 13, 2024	8.687	8.687	8.687	8.687	-0.61%
Nov 12, 2024	8.740	8.740	8.740	8.740	1.04%
Nov 11, 2024	8.650	8.650	8.650	8.650	0.32%
Nov 08, 2024	8.622	8.622	8.622	8.622	0.51%
Nov 07, 2024	8.578	8.578	8.578	8.578	2.17%
Nov 06, 2024	8.396	8.396	8.396	8.396	0.29%
Nov 05, 2024	8.372	8.372	8.372	8.372	-0.20%
Nov 04, 2024	8.389	8.389	8.389	8.389	-0.91%
Oct 31, 2024	8.466	8.466	8.466	8.466	-0.82%
Oct 30, 2024	8.536	8.536	8.536	8.536	-0.02%
Oct 29, 2024	8.538	8.538	8.538	8.538	-0.12%
Oct 25, 2024	8.548	8.548	8.548	8.548	-0.40%
Oct 24, 2024	8.582	8.582	8.582	8.582	0.18%
Oct 23, 2024	8.567	8.567	8.567	8.567	-0.50%
Oct 22, 2024	8.610	8.610	8.610	8.610	-0.25%

Highest: 8.740

Lowest: 8.372

Difference: 0.368

Average: 8.577

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	8.636	+0.020	+0.28%