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Global Disruptive Opportunities Fam Fund A Eur Acc (0P0001O8D2)

Ireland

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108.758 +1.439 +1.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.64M

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0P0001O8D2 Historical Data

Get free historical data for 0P0001O8D2 fund. You'll find the end of day price of the Global Disruptive Opportunities Fam Fund 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 23, 2025	108.758	108.758	108.758	107.319	1.34%
Oct 22, 2025	107.319	107.319	107.319	107.319	-0.83%
Oct 21, 2025	108.214	108.214	108.214	107.600	0.57%
Oct 20, 2025	107.600	107.600	107.600	106.167	1.35%
Oct 17, 2025	106.167	106.167	106.483	106.167	-0.30%
Oct 16, 2025	106.483	106.483	107.375	106.483	-0.83%
Oct 15, 2025	107.375	107.375	108.038	106.687	0.64%
Oct 14, 2025	106.687	106.687	108.038	106.687	-1.25%
Oct 13, 2025	108.038	108.038	108.038	108.038	1.72%
Oct 10, 2025	106.212	106.212	109.706	106.212	-3.18%
Oct 09, 2025	109.706	109.706	109.706	109.600	0.10%
Oct 08, 2025	109.600	109.600	109.600	107.224	2.22%
Oct 07, 2025	107.224	107.224	108.059	107.224	-0.77%
Oct 06, 2025	108.059	108.059	108.059	106.617	1.35%
Oct 03, 2025	106.617	106.617	106.617	106.433	0.17%
Oct 02, 2025	106.433	106.433	106.433	105.432	0.95%
Oct 01, 2025	105.432	105.432	105.432	104.410	0.98%
Sep 30, 2025	104.410	104.410	104.464	104.410	-0.05%
Sep 29, 2025	104.464	104.464	104.464	104.373	0.09%
Sep 26, 2025	104.373	104.373	104.373	104.359	0.01%

Highest: 109.706

Lowest: 104.359

Difference: 5.347

Average: 106.959

Change %: 4.215

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