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Fineco Am Passive Underlyings 6 A Eur Acc (0P0001OSMH)

Ireland

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107.617 +0.100 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.2M

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0P0001OSMH Historical Data

Get free historical data for 0P0001OSMH fund. You'll find the end of day price of the Fineco Am Passive Underlyings 6 A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	107.617	107.617	107.617	107.617	0.10%
Nov 20, 2024	107.513	107.513	107.513	107.513	0.07%
Nov 19, 2024	107.437	107.437	107.437	107.437	0.23%
Nov 18, 2024	107.193	107.193	107.193	107.193	-0.15%
Nov 15, 2024	107.359	107.359	107.359	107.359	-0.17%
Nov 14, 2024	107.540	107.540	107.540	107.540	0.04%
Nov 13, 2024	107.501	107.501	107.501	107.501	-0.14%
Nov 12, 2024	107.649	107.649	107.649	107.649	-0.14%
Nov 11, 2024	107.797	107.797	107.797	107.797	0.66%
Nov 08, 2024	107.086	107.086	107.086	107.086	0.44%
Nov 07, 2024	106.621	106.621	106.621	106.621	1.08%
Nov 06, 2024	105.478	105.478	105.478	105.478	0.11%
Nov 05, 2024	105.366	105.366	105.366	105.366	0.31%
Nov 04, 2024	105.043	105.043	105.043	105.043	0.03%
Oct 31, 2024	105.010	105.010	105.010	105.010	-0.63%
Oct 30, 2024	105.676	105.676	105.676	105.676	-0.51%
Oct 29, 2024	106.215	106.215	106.215	106.215	-0.14%
Oct 28, 2024	106.369	106.369	106.369	106.369	0.09%
Oct 25, 2024	106.277	106.277	106.277	106.277	-0.25%
Oct 24, 2024	106.539	106.539	106.539	106.539	0.24%
Oct 23, 2024	106.289	106.289	106.289	106.289	-0.13%

Highest: 107.797

Lowest: 105.010

Difference: 2.787

Average: 106.646

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	107.617	+0.100	+0.10%