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

Ireland

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148.114 -0.630 -0.43%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.78M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	148.114	148.114	148.114	148.114	-0.43%
Jan 28, 2025	148.747	148.747	148.747	148.747	1.65%
Jan 27, 2025	146.338	146.338	146.338	146.338	-1.29%
Jan 24, 2025	148.256	148.256	148.256	148.256	-1.42%
Jan 23, 2025	150.384	150.384	150.384	150.384	0.74%
Jan 22, 2025	149.274	149.274	149.274	149.274	0.43%
Jan 21, 2025	148.630	148.630	148.630	148.630	0.88%
Jan 20, 2025	147.340	147.340	147.340	147.340	-0.96%
Jan 17, 2025	148.763	148.763	148.763	148.763	1.01%
Jan 16, 2025	147.278	147.278	147.278	147.278	-0.16%
Jan 15, 2025	147.513	147.513	147.513	147.513	1.73%
Jan 14, 2025	145.006	145.006	145.006	145.006	-0.83%
Jan 13, 2025	146.223	146.223	146.223	146.223	0.67%
Jan 10, 2025	145.248	145.248	145.248	145.248	-1.05%
Jan 09, 2025	146.787	146.787	146.787	146.787	0.01%
Jan 08, 2025	146.769	146.769	146.769	146.769	0.86%
Jan 07, 2025	145.523	145.523	145.523	145.523	-0.90%
Jan 06, 2025	146.849	146.849	146.849	146.849	-0.46%
Jan 03, 2025	147.524	147.524	147.524	147.524	1.13%
Jan 02, 2025	145.879	145.879	145.879	145.879	0.55%
Dec 31, 2024	145.076	145.076	145.076	145.076	-0.18%

Highest: 150.384

Lowest: 145.006

Difference: 5.378

Average: 147.215

Change %: 1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco S&P 500 In.	148.114	-0.630	-0.43%