Core Series - Core Coupon E EUR Dis SA (0P0000SP5I) - Historical data, dividends

4.37600 EUR

0.003

0.07%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

4.37900

Access this mutual fund data via API

Core Series - Core Coupon E EUR Dis SA

4.38

0.00

0.07%

Historical data

Dividends

Date	Amount
Jul 22, 2025	0.0732
Jan 22, 2025	0.084925
Jul 22, 2024	0.087
Jan 22, 2024	0.0954
Jul 21, 2023	0.08005
Jan 23, 2023	0.02823

Access /dividends data via our API — starting from the Grow plan.