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Smart Defence Multi Strategy 2029 Fineco Am Fund Class A Distribution (0P0001QW9J)

Ireland

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109.062 -0.410 -0.37%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.82M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

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0P0001QW9J Historical Data

Get free historical data for 0P0001QW9J fund. You'll find the end of day price of the Smart Defence Multi Strategy 2029 Fineco Am Fund Class A Distribution 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 %
Dec 27, 2024	109.062	109.062	109.062	109.062	-0.37%
Dec 18, 2024	109.472	109.472	109.472	109.472	-3.49%
Dec 11, 2024	113.432	113.432	113.432	113.432	0.38%
Dec 04, 2024	112.999	112.999	112.999	112.999	1.21%
Nov 27, 2024	111.652	111.652	111.652	111.652	0.71%
Nov 20, 2024	110.860	110.860	110.860	110.860	0.14%
Nov 13, 2024	110.705	110.705	110.705	110.705	1.10%
Nov 06, 2024	109.499	109.499	109.499	109.499	-0.16%
Oct 30, 2024	109.674	109.674	109.674	109.674	-0.54%
Oct 23, 2024	110.274	110.274	110.274	110.274	-0.32%
Oct 16, 2024	110.629	110.629	110.629	110.629	1.16%
Oct 09, 2024	109.365	109.365	109.365	109.365	-0.58%
Oct 02, 2024	110.001	110.001	110.001	110.001	0.33%
Sep 25, 2024	109.643	109.643	109.643	109.643	1.08%
Sep 18, 2024	108.469	108.469	108.469	108.469	0.09%
Sep 11, 2024	108.369	108.369	108.369	108.369	0.79%
Sep 04, 2024	107.524	107.524	107.524	107.524	0.08%
Aug 28, 2024	107.433	107.433	107.433	107.433	-0.12%
Aug 21, 2024	107.566	107.566	107.566	107.566	0.69%
Aug 14, 2024	106.826	106.826	106.826	106.826	0.97%
Aug 07, 2024	105.796	105.796	105.796	105.796	-1.17%
Jul 31, 2024	107.052	107.052	107.052	107.052	1.04%
Jul 24, 2024	105.955	105.955	105.955	105.955	-0.37%
Jul 17, 2024	106.348	106.348	106.348	106.348	0.45%
Jul 10, 2024	105.867	105.867	105.867	105.867	1.17%
Jul 03, 2024	104.639	104.639	104.639	104.639	0.68%
Jun 26, 2024	103.933	103.933	103.933	103.933	-4.70%
Dec 27, 2024	109.062	109.062	109.062	109.062	-0.37%
Dec 18, 2024	109.472	109.472	109.472	109.472	-3.49%
Dec 11, 2024	113.432	113.432	113.432	113.432	0.38%

Highest: 113.432

Lowest: 103.933

Difference: 9.499

Average: 108.834

Change %: -3.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Defence Mul.	109.062	-0.410	-0.37%