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

Milan

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7.764 +0.003 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.12M

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 %
Dec 23, 2024	7.764	7.764	7.764	7.764	0.04%
Dec 20, 2024	7.761	7.761	7.761	7.761	-0.17%
Dec 19, 2024	7.774	7.774	7.774	7.774	-1.61%
Dec 18, 2024	7.901	7.901	7.901	7.901	-0.39%
Dec 17, 2024	7.932	7.932	7.932	7.932	-0.06%
Dec 16, 2024	7.937	7.937	7.937	7.937	-0.49%
Dec 13, 2024	7.976	7.976	7.976	7.976	-0.08%
Dec 12, 2024	7.982	7.982	7.982	7.982	0.43%
Dec 11, 2024	7.948	7.948	7.948	7.948	0.32%
Dec 10, 2024	7.923	7.923	7.923	7.923	-0.30%
Dec 06, 2024	7.947	7.947	7.947	7.947	-0.56%
Dec 05, 2024	7.992	7.992	7.992	7.992	0.33%
Dec 04, 2024	7.966	7.966	7.966	7.966	0.16%
Dec 03, 2024	7.953	7.953	7.953	7.953	0.89%
Dec 02, 2024	7.883	7.883	7.883	7.883	0.00%
Nov 29, 2024	7.883	7.883	7.883	7.883	0.13%
Nov 28, 2024	7.873	7.873	7.873	7.873	-0.64%
Nov 27, 2024	7.924	7.924	7.924	7.924	0.05%
Nov 26, 2024	7.920	7.920	7.920	7.920	-0.13%
Nov 25, 2024	7.930	7.930	7.930	7.930	1.29%

Highest: 7.992

Lowest: 7.761

Difference: 0.231

Average: 7.908

Change %: -0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	7.764	+0.003	+0.04%