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

Ireland

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109.466 0.000 0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.45M

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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 %
Oct 06, 2025	109.466	109.466	109.466	109.466	0.00%
Oct 03, 2025	109.466	109.466	109.466	109.406	0.05%
Oct 02, 2025	109.406	109.406	109.406	109.050	0.33%
Oct 01, 2025	109.050	109.050	109.050	108.970	0.07%
Sep 30, 2025	108.970	108.970	108.970	108.849	0.11%
Sep 29, 2025	108.849	108.849	108.849	108.700	0.14%
Sep 26, 2025	108.700	108.700	108.700	108.523	0.16%
Sep 25, 2025	108.523	108.523	108.574	108.523	-0.05%
Sep 24, 2025	108.574	108.574	108.574	108.574	0.06%
Sep 23, 2025	108.508	108.508	108.508	108.508	-0.19%
Sep 22, 2025	108.715	108.715	108.715	108.715	0.08%
Sep 19, 2025	108.623	108.623	108.623	108.599	0.02%
Sep 18, 2025	108.599	108.599	108.599	108.341	0.24%
Sep 17, 2025	108.341	108.341	108.341	108.266	0.07%
Sep 16, 2025	108.266	108.266	108.266	108.266	-0.35%
Sep 15, 2025	108.646	108.646	108.646	108.519	0.12%
Sep 12, 2025	108.519	108.519	108.622	108.519	-0.09%
Sep 11, 2025	108.622	108.622	108.622	108.290	0.31%
Sep 10, 2025	108.290	108.290	108.290	108.137	0.14%
Sep 09, 2025	108.137	108.137	108.137	107.993	0.13%
Sep 08, 2025	107.993	107.993	107.993	107.786	0.19%

Highest: 109.466

Lowest: 107.786

Difference: 1.680

Average: 108.679

Change %: 1.559

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