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Fineco Am Passive Underlyings 8 A Eur Acc (0P0001OSMJ)

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135.925 +0.100    +0.08%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE000DWG3DP6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.74M
Fineco AM Passive Underlyings 8 A EUR Acc 135.925 +0.100 +0.08%

0P0001OSMJ Historical Data

 
Get free historical data for 0P0001OSMJ fund. You'll find the end of day price of the Fineco Am Passive Underlyings 8 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 135.925 135.925 135.925 135.925 0.08%
Nov 20, 2024 135.823 135.823 135.823 135.823 0.33%
Nov 19, 2024 135.372 135.372 135.372 135.372 0.28%
Nov 18, 2024 134.990 134.990 134.990 134.990 -0.17%
Nov 15, 2024 135.219 135.219 135.219 135.219 -0.44%
Nov 14, 2024 135.814 135.814 135.814 135.814 -0.24%
Nov 13, 2024 136.142 136.142 136.142 136.142 -0.10%
Nov 12, 2024 136.283 136.283 136.283 136.283 -0.16%
Nov 11, 2024 136.503 136.503 136.503 136.503 1.02%
Nov 08, 2024 135.123 135.123 135.123 135.123 0.46%
Nov 07, 2024 134.503 134.503 134.503 134.503 2.46%
Nov 06, 2024 131.270 131.270 131.270 131.270 0.15%
Nov 05, 2024 131.076 131.076 131.076 131.076 0.80%
Nov 04, 2024 130.034 130.034 130.034 130.034 -0.02%
Oct 31, 2024 130.056 130.056 130.056 130.056 -1.31%
Oct 30, 2024 131.788 131.788 131.788 131.788 -0.74%
Oct 29, 2024 132.773 132.773 132.773 132.773 0.04%
Oct 28, 2024 132.722 132.722 132.722 132.722 0.15%
Oct 25, 2024 132.526 132.526 132.526 132.526 -0.18%
Oct 24, 2024 132.763 132.763 132.763 132.763 -0.05%
Highest: 136.503 Lowest: 130.034 Difference: 6.469 Average: 133.835 Change %: 2.335
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