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Infusive Consumer Alpha Global Leaders Fam Fund Class A Eur Accumulation (0P0001KV0T)

Ireland

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106.940 -0.050 -0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.48M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

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0P0001KV0T Historical Data

Get free historical data for 0P0001KV0T fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	106.940	106.940	106.940	106.940	-0.05%
Jan 28, 2025	106.989	106.989	106.989	106.989	0.91%
Jan 27, 2025	106.026	106.026	106.026	106.026	1.27%
Jan 24, 2025	104.698	104.698	104.698	104.698	-0.67%
Jan 23, 2025	105.405	105.405	105.405	105.405	0.48%
Jan 22, 2025	104.900	104.900	104.900	104.900	-0.08%
Jan 21, 2025	104.988	104.988	104.988	104.988	0.58%
Jan 20, 2025	104.383	104.383	104.383	104.383	-0.84%
Jan 17, 2025	105.262	105.262	105.262	105.262	0.76%
Jan 16, 2025	104.468	104.468	104.468	104.468	0.51%
Jan 15, 2025	103.938	103.938	103.938	103.938	1.10%
Jan 14, 2025	102.806	102.806	102.806	102.806	-0.86%
Jan 13, 2025	103.697	103.697	103.697	103.697	0.22%
Jan 10, 2025	103.466	103.466	103.466	103.466	-0.75%
Jan 09, 2025	104.244	104.244	104.244	104.244	0.04%
Jan 08, 2025	104.198	104.198	104.198	104.198	0.58%
Jan 07, 2025	103.599	103.599	103.599	103.599	-0.44%
Jan 06, 2025	104.059	104.059	104.059	104.059	-0.52%
Jan 03, 2025	104.598	104.598	104.598	104.598	-0.20%
Jan 02, 2025	104.808	104.808	104.808	104.808	0.26%
Dec 31, 2024	104.534	104.534	104.534	104.534	0.20%
Dec 30, 2024	104.328	104.328	104.328	104.328	-0.70%

Highest: 106.989

Lowest: 102.806

Difference: 4.183

Average: 104.652

Change %: 1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	106.940	-0.050	-0.05%