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Stoxx Europe 600 Index Fam Fund Class A Eur Accumulation (0P0001ODCC)

Ireland

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115.885 +1.898 +1.67%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.59M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ODCC Historical Data

Get free historical data for 0P0001ODCC fund. You'll find the end of day price of the Stoxx Europe 600 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 %
Apr 15, 2025	115.885	115.885	115.885	115.885	1.67%
Apr 14, 2025	113.987	113.987	113.987	110.998	2.69%
Apr 11, 2025	110.998	110.998	113.008	110.998	-1.78%
Apr 10, 2025	113.008	111.064	113.008	107.022	5.59%
Apr 09, 2025	107.022	107.022	110.894	107.022	-3.49%
Apr 08, 2025	110.894	110.894	110.894	110.894	2.74%
Apr 07, 2025	107.932	107.932	119.098	107.932	-9.38%
Apr 03, 2025	119.098	119.098	119.098	119.098	-2.56%
Apr 02, 2025	122.222	122.222	122.222	122.222	-0.49%
Apr 01, 2025	122.822	122.822	122.822	122.822	1.08%
Mar 31, 2025	121.515	121.515	123.363	121.515	-1.50%
Mar 28, 2025	123.363	123.363	123.363	123.363	-0.74%
Mar 27, 2025	124.279	124.279	124.701	124.279	-0.34%
Mar 26, 2025	124.701	124.701	124.701	124.701	-0.68%
Mar 25, 2025	125.550	125.550	125.550	124.721	0.66%
Mar 24, 2025	124.721	124.721	124.891	124.721	-0.14%
Mar 21, 2025	124.891	124.891	125.614	124.891	-0.58%
Mar 20, 2025	125.614	125.614	126.150	125.614	-0.42%
Mar 19, 2025	126.150	126.150	126.150	125.903	0.20%
Mar 18, 2025	125.903	125.903	125.903	125.903	0.61%
Mar 17, 2025	125.136	125.136	125.136	125.136	0.79%

Highest: 126.150

Lowest: 107.022

Difference: 19.128

Average: 119.795

Change %: -6.661

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