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Sustainable Future Connectivity Fam Fund L Eur Acc (0P0001O8ID)

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106.977 +0.520    +0.49%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE0003YRHWF4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201M
Sustainable Future Connectivity FAM Fund L EUR Acc 106.977 +0.520 +0.49%

0P0001O8ID Historical Data

 
Get free historical data for 0P0001O8ID fund. You'll find the end of day price of the Sustainable Future Connectivity Fam Fund L Eur Acc 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.
Time Frame:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 13, 2025 106.977 106.977 106.977 106.977 0.49%
Feb 12, 2025 106.454 106.454 106.454 106.454 -0.34%
Feb 11, 2025 106.813 106.813 106.813 106.813 -0.64%
Feb 10, 2025 107.499 107.499 107.499 107.499 1.06%
Feb 07, 2025 106.369 106.369 106.369 106.369 -0.80%
Feb 06, 2025 107.224 107.224 107.224 107.224 1.13%
Feb 05, 2025 106.022 106.022 106.022 106.022 0.14%
Feb 04, 2025 105.877 105.877 105.877 105.877 0.77%
Feb 03, 2025 105.069 105.069 105.069 105.069 -0.77%
Jan 31, 2025 105.879 105.879 105.879 105.879 0.05%
Jan 30, 2025 105.825 105.825 105.825 105.825 0.37%
Jan 29, 2025 105.431 105.431 105.431 105.431 0.00%
Jan 28, 2025 105.426 105.426 105.426 105.426 2.45%
Jan 27, 2025 102.907 102.907 102.907 102.907 -1.96%
Jan 24, 2025 104.960 104.960 104.960 104.960 -0.85%
Jan 23, 2025 105.858 105.858 105.858 105.858 0.45%
Jan 22, 2025 105.383 105.383 105.383 105.383 0.75%
Jan 21, 2025 104.599 104.599 104.599 104.599 0.54%
Jan 20, 2025 104.033 104.033 104.033 104.033 -0.59%
Jan 17, 2025 104.648 104.648 104.648 104.648 1.04%
Jan 16, 2025 103.571 103.571 103.571 103.571 0.01%
Highest: 107.499 Lowest: 102.907 Difference: 4.592 Average: 105.563 Change %: 3.300
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