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

Ireland

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130.921 +0.553 +0.42%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.88M

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	130.921	130.921	130.921	130.368	0.42%
Jun 02, 2025	130.368	130.368	130.699	130.368	-0.25%
May 30, 2025	130.699	130.699	130.699	130.699	-0.04%
May 28, 2025	130.757	130.757	130.757	130.757	0.83%
May 27, 2025	129.677	129.677	129.677	129.677	0.31%
May 26, 2025	129.281	129.281	129.853	129.281	-0.44%
May 23, 2025	129.853	129.853	130.128	129.853	-0.21%
May 22, 2025	130.128	130.128	130.128	130.098	0.02%
May 21, 2025	130.098	130.098	131.908	130.098	-1.37%
May 20, 2025	131.908	131.908	132.029	131.908	-0.09%
May 19, 2025	132.029	132.029	132.277	132.029	-0.19%
May 16, 2025	132.277	132.277	132.277	131.524	0.57%
May 15, 2025	131.524	131.524	131.524	131.045	0.37%
May 14, 2025	131.045	131.045	131.045	131.031	0.01%
May 13, 2025	131.031	131.031	131.031	128.200	2.21%
May 12, 2025	128.200	128.200	128.200	128.200	1.14%
May 08, 2025	126.751	126.751	126.751	126.751	0.79%
May 07, 2025	125.763	125.763	125.763	125.698	0.05%
May 06, 2025	125.698	125.698	125.698	125.698	0.17%
May 05, 2025	125.479	125.479	125.479	124.509	0.78%

Highest: 132.277

Lowest: 124.509

Difference: 7.768

Average: 129.674

Change %: 5.150

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