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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

Milan

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7.774 +0.030 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.98M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

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0P0001B2SG Historical Data

Get free historical data for 0P0001B2SG fund. You'll find the end of day price of the Core Series - Core Target Allocation 100 (iv) 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	7.774	7.774	7.774	7.774	0.44%
Nov 20, 2024	7.740	7.740	7.740	7.740	0.12%
Nov 19, 2024	7.731	7.731	7.731	7.731	-0.06%
Nov 18, 2024	7.736	7.736	7.736	7.736	-0.77%
Nov 15, 2024	7.796	7.796	7.796	7.796	-0.24%
Nov 14, 2024	7.815	7.815	7.815	7.815	-0.06%
Nov 13, 2024	7.820	7.820	7.820	7.820	-0.45%
Nov 12, 2024	7.855	7.855	7.855	7.855	0.98%
Nov 11, 2024	7.779	7.779	7.779	7.779	0.61%
Nov 08, 2024	7.732	7.732	7.732	7.732	0.23%
Nov 07, 2024	7.714	7.714	7.714	7.714	2.87%
Nov 06, 2024	7.499	7.499	7.499	7.499	-3.54%
Nov 21, 2024	7.774	7.774	7.774	7.774	0.44%
Nov 20, 2024	7.740	7.740	7.740	7.740	0.12%
Nov 19, 2024	7.731	7.731	7.731	7.731	-0.06%
Nov 18, 2024	7.736	7.736	7.736	7.736	-0.77%
Nov 15, 2024	7.796	7.796	7.796	7.796	-0.24%
Nov 14, 2024	7.815	7.815	7.815	7.815	-0.06%
Nov 13, 2024	7.820	7.820	7.820	7.820	-0.45%
Nov 12, 2024	7.855	7.855	7.855	7.855	0.98%
Nov 11, 2024	7.779	7.779	7.779	7.779	0.61%
Nov 08, 2024	7.732	7.732	7.732	7.732	0.23%
Nov 07, 2024	7.714	7.714	7.714	7.714	2.87%
Nov 06, 2024	7.499	7.499	7.499	7.499	0.77%
Nov 05, 2024	7.442	7.442	7.442	7.442	-0.07%
Nov 04, 2024	7.447	7.447	7.447	7.447	-1.49%
Oct 31, 2024	7.560	7.560	7.560	7.560	-0.77%
Oct 30, 2024	7.619	7.619	7.619	7.619	0.05%
Oct 29, 2024	7.615	7.615	7.615	7.615	0.04%
Oct 25, 2024	7.612	7.612	7.612	7.612	-0.33%

Highest: 7.855

Lowest: 7.442

Difference: 0.413

Average: 7.709

Change %: 1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	7.774	+0.030	+0.44%