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

Ireland

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101.043 -0.072 -0.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.22M

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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 %
Aug 13, 2025	101.043	101.043	101.043	101.043	-0.07%
Aug 12, 2025	101.115	101.115	101.115	100.093	1.02%
Aug 11, 2025	100.093	100.093	100.240	100.093	-0.15%
Aug 08, 2025	100.240	100.240	100.661	100.240	-0.42%
Aug 07, 2025	100.661	100.661	100.661	100.661	-0.68%
Aug 06, 2025	101.346	101.346	101.346	100.888	0.45%
Aug 05, 2025	100.888	100.888	100.888	100.888	-0.98%
Aug 04, 2025	101.891	101.891	101.891	100.539	1.34%
Aug 01, 2025	100.539	100.539	103.980	100.539	-3.31%
Jul 31, 2025	103.980	103.980	104.928	103.980	-0.90%
Jul 30, 2025	104.928	104.928	104.928	104.607	0.31%
Jul 29, 2025	104.607	104.607	104.607	104.607	0.95%
Jul 28, 2025	103.620	103.620	103.620	102.755	0.84%
Jul 25, 2025	102.755	102.755	102.755	102.095	0.65%
Jul 24, 2025	102.095	102.095	102.095	102.083	0.01%
Jul 23, 2025	102.083	102.083	102.083	101.531	0.54%
Jul 22, 2025	101.531	101.531	101.937	101.531	-0.40%
Jul 21, 2025	101.937	101.937	101.937	101.937	-0.47%
Jul 18, 2025	102.417	102.417	102.608	102.417	-0.19%
Jul 17, 2025	102.608	102.608	102.608	102.608	1.32%
Jul 16, 2025	101.271	101.271	101.271	100.777	0.49%

Highest: 104.928

Lowest: 100.093

Difference: 4.835

Average: 101.983

Change %: 0.264

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