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

Ireland

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107.845 +0.320 +0.30%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.32M

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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 %
Aug 13, 2025	107.845	107.845	107.845	107.525	0.30%
Aug 12, 2025	107.525	107.525	107.525	107.525	0.03%
Aug 11, 2025	107.498	107.498	107.498	107.466	0.03%
Aug 08, 2025	107.466	107.466	107.466	107.446	0.02%
Aug 07, 2025	107.446	107.446	107.446	107.369	0.07%
Aug 06, 2025	107.369	107.369	107.472	107.369	-0.10%
Aug 05, 2025	107.472	107.472	107.472	107.242	0.21%
Aug 04, 2025	107.242	107.242	107.242	106.974	0.25%
Aug 01, 2025	106.974	106.974	106.974	106.974	-0.68%
Jul 31, 2025	107.703	107.703	107.703	107.699	0.00%
Jul 30, 2025	107.699	107.699	107.699	107.640	0.05%
Jul 29, 2025	107.640	107.640	107.640	107.369	0.25%
Jul 28, 2025	107.369	107.369	107.369	106.993	0.35%
Jul 25, 2025	106.993	106.993	106.993	106.965	0.03%
Jul 24, 2025	106.965	106.965	107.246	106.965	-0.26%
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%

Highest: 107.845

Lowest: 106.447

Difference: 1.398

Average: 107.243

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	107.845	+0.320	+0.30%
	4379	362.00	-7.00	-1.90%