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

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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
Global Disruptive Opportunities FAM Fund A EUR Acc 108.758 +1.439 +1.34%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
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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