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Global Disruptive Opportunities Fam Fund A Eur Acc (0P0001O8D2)

Ireland

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111.205 +1.580 +1.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.78M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

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0P0001O8D2 Historical Data

Get free historical data for 0P0001O8D2 fund. You'll find the end of day price of the Global Disruptive Opportunities Fam Fund 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	111.205	111.205	111.205	111.205	1.44%
Nov 20, 2024	109.627	109.627	109.627	109.627	0.48%
Nov 19, 2024	109.106	109.106	109.106	109.106	0.93%
Nov 18, 2024	108.099	108.099	108.099	108.099	-0.08%
Nov 15, 2024	108.190	108.190	108.190	108.190	-1.81%
Nov 14, 2024	110.184	110.184	110.184	110.184	-0.54%
Nov 13, 2024	110.786	110.786	110.786	110.786	0.10%
Nov 12, 2024	110.678	110.678	110.678	110.678	1.60%
Nov 08, 2024	108.937	108.937	108.937	108.937	0.56%
Nov 07, 2024	108.330	108.330	108.330	108.330	1.04%
Nov 06, 2024	107.214	107.214	107.214	107.214	3.31%
Nov 05, 2024	103.778	103.778	103.778	103.778	1.26%
Nov 04, 2024	102.482	102.482	102.482	102.482	-0.01%
Oct 31, 2024	102.494	102.494	102.494	102.494	-2.21%
Oct 30, 2024	104.809	104.809	104.809	104.809	-0.70%
Oct 29, 2024	105.547	105.547	105.547	105.547	0.82%
Oct 28, 2024	104.686	104.686	104.686	104.686	0.17%
Oct 25, 2024	104.506	104.506	104.506	104.506	0.04%
Oct 24, 2024	104.468	104.468	104.468	104.468	0.10%
Oct 23, 2024	104.368	104.368	104.368	104.368	-0.89%
Oct 22, 2024	105.303	105.303	105.303	105.303	-0.29%

Highest: 111.205

Lowest: 102.482

Difference: 8.723

Average: 106.895

Change %: 5.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Disruptive.	111.205	+1.580	+1.44%