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Infusive Consumer Alpha Global Leaders Fam Fund Class L Eur Accumulation (0P0001KV0R)

Ireland

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93.714 -0.210 -0.22%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.75M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

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0P0001KV0R Historical Data

Get free historical data for 0P0001KV0R fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class L 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 %
May 30, 2024	93.714	93.714	93.714	93.714	-0.22%
May 29, 2024	93.920	93.920	93.920	93.920	-0.25%
May 28, 2024	94.155	94.155	94.155	94.155	-0.63%
May 27, 2024	94.754	94.754	94.754	94.754	-0.06%
May 24, 2024	94.807	94.807	94.807	94.807	0.31%
May 23, 2024	94.516	94.516	94.516	94.516	-1.13%
May 22, 2024	95.596	95.596	95.596	95.596	-0.60%
May 21, 2024	96.170	96.170	96.170	96.170	-0.25%
May 17, 2024	96.415	96.415	96.415	96.415	-0.10%
May 16, 2024	96.515	96.515	96.515	96.515	0.20%
May 15, 2024	96.318	96.318	96.318	96.318	0.12%
May 14, 2024	96.202	96.202	96.202	96.202	-0.07%
May 13, 2024	96.265	96.265	96.265	96.265	-0.56%
May 10, 2024	96.810	96.810	96.810	96.810	0.81%
May 08, 2024	96.036	96.036	96.036	96.036	0.14%
May 07, 2024	95.905	95.905	95.905	95.905	0.41%
May 06, 2024	95.509	95.509	95.509	95.509	0.21%
May 03, 2024	95.313	95.313	95.313	95.313	-0.05%
May 02, 2024	95.359	95.359	95.359	95.359	0.24%

Highest: 96.810

Lowest: 93.714

Difference: 3.096

Average: 95.488

Change %: -1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	93.714	-0.210	-0.22%