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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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122.035 +0.219 +0.18%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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0P0001ODCD Historical Data

Get free historical data for 0P0001ODCD fund. You'll find the end of day price of the Fineco S&p 500 Index Fam Fund Class A Eur Accumulation 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 %
Apr 15, 2025	122.035	122.035	122.035	121.816	0.18%
Apr 14, 2025	121.816	121.816	121.816	121.166	0.54%
Apr 11, 2025	121.166	121.166	121.166	120.693	0.39%
Apr 10, 2025	120.693	120.693	126.603	120.693	-4.67%
Apr 09, 2025	126.603	126.603	126.603	116.962	8.24%
Apr 08, 2025	116.962	116.962	118.694	116.962	-1.46%
Apr 07, 2025	118.694	118.694	118.694	118.264	0.36%
Apr 04, 2025	118.264	118.264	124.295	118.264	-4.85%
Apr 03, 2025	124.295	124.295	124.295	124.295	-7.07%
Apr 02, 2025	133.746	133.746	133.746	133.413	0.25%
Apr 01, 2025	133.413	133.413	133.413	133.413	0.30%
Mar 31, 2025	133.012	133.012	133.012	133.012	0.75%
Mar 28, 2025	132.024	132.024	132.024	132.024	-2.20%
Mar 27, 2025	134.988	134.988	135.651	134.988	-0.49%
Mar 26, 2025	135.651	135.651	136.946	135.651	-0.95%
Mar 25, 2025	136.946	136.946	136.946	134.255	0.10%
Mar 24, 2025	136.809	136.809	136.809	134.255	1.90%
Mar 21, 2025	134.255	134.255	134.255	133.672	0.44%
Mar 20, 2025	133.672	133.672	133.672	133.591	0.06%
Mar 19, 2025	133.591	133.591	133.591	131.571	1.54%
Mar 18, 2025	131.571	131.571	131.571	131.571	-1.11%
Mar 17, 2025	133.051	133.051	133.051	133.051	0.19%

Highest: 136.946

Lowest: 116.962

Difference: 19.984

Average: 128.784

Change %: -8.105

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