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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.155 +0.010 +0.34%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.65M

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0P00016OC4 Historical Data

Get free historical data for 0P00016OC4 fund. You'll find the end of day price of the Core Series - Core Multi-asset Income 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 %
Jan 29, 2025	4.155	4.155	4.155	4.155	0.34%
Jan 28, 2025	4.141	4.141	4.141	4.141	0.17%
Jan 27, 2025	4.134	4.134	4.134	4.134	-0.43%
Jan 24, 2025	4.152	4.152	4.152	4.152	0.02%
Jan 23, 2025	4.151	4.151	4.151	4.151	0.07%
Jan 22, 2025	4.148	4.148	4.148	4.148	-1.00%
Jan 21, 2025	4.190	4.190	4.190	4.190	-0.31%
Jan 20, 2025	4.203	4.203	4.203	4.203	0.65%
Jan 16, 2025	4.176	4.176	4.176	4.176	0.63%
Jan 15, 2025	4.150	4.150	4.150	4.150	-0.26%
Jan 14, 2025	4.161	4.161	4.161	4.161	-0.05%
Jan 13, 2025	4.163	4.163	4.163	4.163	-0.29%
Jan 10, 2025	4.175	4.175	4.175	4.175	0.00%
Jan 09, 2025	4.175	4.175	4.175	4.175	0.05%
Jan 08, 2025	4.173	4.173	4.173	4.173	0.12%
Jan 07, 2025	4.168	4.168	4.168	4.168	-0.26%
Jan 06, 2025	4.179	4.179	4.179	4.179	-0.19%
Jan 03, 2025	4.187	4.187	4.187	4.187	0.34%
Jan 02, 2025	4.173	4.173	4.173	4.173	0.34%
Dec 31, 2024	4.159	4.159	4.159	4.159	-0.14%

Highest: 4.203

Lowest: 4.134

Difference: 0.069

Average: 4.166

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.155	+0.010	+0.34%