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Fineco Am Passive Underlyings 6 A Eur Acc (0P0001OSMH)

Ireland

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107.246 +0.250 +0.23%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.88M

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0P0001OSMH Historical Data

Get free historical data for 0P0001OSMH fund. You'll find the end of day price of the Fineco Am Passive Underlyings 6 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 %
Jul 23, 2025	107.246	107.246	107.246	106.996	0.23%
Jul 22, 2025	106.996	106.996	107.023	106.996	-0.03%
Jul 21, 2025	107.023	107.023	107.023	106.828	0.18%
Jul 18, 2025	106.828	106.828	106.969	106.828	-0.13%
Jul 17, 2025	106.969	106.969	106.969	106.969	0.32%
Jul 16, 2025	106.628	106.628	106.628	106.447	0.17%
Jul 15, 2025	106.447	106.447	106.447	106.447	0.26%
Jul 14, 2025	106.176	106.176	106.282	106.176	-0.10%
Jul 11, 2025	106.282	106.282	106.282	106.282	-0.17%
Jul 10, 2025	106.467	106.467	106.467	106.323	0.14%
Jul 09, 2025	106.323	106.323	106.323	106.185	0.13%
Jul 08, 2025	106.185	106.185	106.211	106.185	-0.02%
Jul 07, 2025	106.211	106.211	106.337	106.211	-0.12%
Jul 04, 2025	106.337	106.337	106.337	106.249	0.08%
Jul 03, 2025	106.249	106.249	106.249	106.031	0.21%
Jul 02, 2025	106.031	106.031	106.208	106.031	-0.17%
Jul 01, 2025	106.208	106.208	106.208	106.162	0.04%
Jun 30, 2025	106.162	106.162	106.162	106.162	0.07%
Jun 27, 2025	106.085	106.085	106.085	105.970	0.11%
Jun 26, 2025	105.970	105.970	105.970	105.892	0.07%
Jun 25, 2025	105.892	105.892	105.892	105.856	0.03%

Highest: 107.246

Lowest: 105.856

Difference: 1.390

Average: 106.415

Change %: 1.313

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