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Core Series - Core Champions E Eur Nd (0P0000SP5J)

Luxembourg

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7.708 +0.040 +0.46%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.48M

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0P0000SP5J Historical Data

Get free historical data for 0P0000SP5J fund. You'll find the end of day price of the Core Series - Core Champions 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 11, 2024	7.708	7.708	7.708	7.708	0.46%
Nov 08, 2024	7.673	7.673	7.673	7.673	0.04%
Nov 07, 2024	7.670	7.670	7.670	7.670	1.44%
Nov 06, 2024	7.561	7.561	7.561	7.561	0.44%
Nov 05, 2024	7.528	7.528	7.528	7.528	-0.04%
Nov 04, 2024	7.531	7.531	7.531	7.531	-0.83%
Oct 31, 2024	7.594	7.594	7.594	7.594	-0.51%
Oct 30, 2024	7.633	7.633	7.633	7.633	-0.14%
Oct 29, 2024	7.644	7.644	7.644	7.644	-0.05%
Oct 25, 2024	7.648	7.648	7.648	7.648	-0.03%
Oct 24, 2024	7.650	7.650	7.650	7.650	-0.18%
Oct 23, 2024	7.664	7.664	7.664	7.664	-0.18%
Oct 22, 2024	7.678	7.678	7.678	7.678	-0.34%
Oct 21, 2024	7.704	7.704	7.704	7.704	0.04%
Oct 18, 2024	7.701	7.701	7.701	7.701	0.22%
Oct 17, 2024	7.684	7.684	7.684	7.684	0.34%
Oct 16, 2024	7.658	7.658	7.658	7.658	0.00%
Oct 15, 2024	7.658	7.658	7.658	7.658	0.39%
Oct 14, 2024	7.628	7.628	7.628	7.628	0.17%

Highest: 7.708

Lowest: 7.528

Difference: 0.180

Average: 7.643

Change %: 1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	7.708	+0.040	+0.46%