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

Ireland

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106.433 +1.001 +0.95%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.4M

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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 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%
Sep 25, 2025	104.359	104.359	104.452	104.359	-0.09%
Sep 24, 2025	104.452	104.452	104.498	104.452	-0.04%
Sep 23, 2025	104.498	104.498	105.727	104.498	-1.16%
Sep 22, 2025	105.727	105.727	105.727	105.727	0.24%
Sep 19, 2025	105.470	105.470	105.470	105.057	0.39%
Sep 18, 2025	105.057	105.057	105.057	103.218	1.78%
Sep 17, 2025	103.218	103.218	103.297	103.218	-0.08%
Sep 16, 2025	103.297	103.297	104.449	103.297	-1.10%
Sep 15, 2025	104.449	104.449	104.449	103.649	0.77%
Sep 12, 2025	103.649	103.649	104.097	103.649	-0.43%
Sep 11, 2025	104.097	104.097	104.097	103.368	0.71%
Sep 10, 2025	103.368	103.368	103.401	103.368	-0.03%
Sep 09, 2025	103.401	103.401	103.401	103.401	0.35%
Sep 08, 2025	103.037	103.037	103.037	102.003	1.01%
Sep 05, 2025	102.003	102.003	102.003	101.763	0.24%
Sep 04, 2025	101.763	101.763	101.763	100.954	0.80%

Highest: 106.433

Lowest: 100.954

Difference: 5.479

Average: 104.141

Change %: 5.427

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