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

Ireland

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104.121 -0.066 -0.06%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.78M

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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 %
Mar 31, 2025	104.121	104.121	104.187	104.121	-0.06%
Mar 28, 2025	104.187	104.187	104.187	104.187	-0.66%
Mar 27, 2025	104.878	104.878	104.907	104.878	-0.03%
Mar 26, 2025	104.907	104.907	105.239	104.907	-0.32%
Mar 25, 2025	105.239	105.239	105.239	105.011	0.22%
Mar 24, 2025	105.011	105.011	105.011	104.672	0.32%
Mar 21, 2025	104.672	104.672	104.672	104.567	0.10%
Mar 20, 2025	104.567	104.567	104.567	104.545	0.02%
Mar 19, 2025	104.545	104.545	104.545	103.949	0.57%
Mar 18, 2025	103.949	103.949	103.949	103.949	-0.30%
Mar 17, 2025	104.261	104.261	104.261	104.261	0.39%
Mar 14, 2025	103.851	103.851	103.851	103.851	0.61%
Mar 13, 2025	103.226	103.226	103.226	103.226	-0.01%
Mar 12, 2025	103.235	103.235	103.235	103.235	-0.25%
Mar 11, 2025	103.494	103.494	103.494	103.494	-0.70%
Mar 10, 2025	104.219	104.219	104.219	104.219	-0.49%
Mar 07, 2025	104.732	104.732	104.732	104.732	-0.25%
Mar 06, 2025	104.992	104.992	104.992	104.992	-0.56%
Mar 05, 2025	105.588	105.588	105.588	105.588	-1.27%
Mar 04, 2025	106.943	106.943	106.943	106.943	-0.59%
Mar 03, 2025	107.574	107.574	107.574	107.574	-1.11%

Highest: 107.574

Lowest: 103.226

Difference: 4.348

Average: 104.676

Change %: -4.279

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