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

Ireland

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102.095 +0.012 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.85M

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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 %
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%
Jul 15, 2025	100.777	100.777	100.777	100.777	1.34%
Jul 11, 2025	99.443	99.443	99.443	99.443	-0.82%
Jul 10, 2025	100.266	100.266	100.730	100.266	-0.46%
Jul 09, 2025	100.730	100.730	100.730	100.187	0.54%
Jul 08, 2025	100.187	100.187	100.187	99.985	0.20%
Jul 07, 2025	99.985	99.985	100.469	99.985	-0.48%
Jul 03, 2025	100.469	100.469	100.469	100.469	1.10%
Jul 02, 2025	99.375	99.375	99.375	98.941	0.44%
Jul 01, 2025	98.941	98.941	100.135	98.941	-1.19%
Jun 30, 2025	100.135	100.135	100.135	99.779	0.36%
Jun 27, 2025	99.779	99.779	99.779	99.047	0.74%
Jun 26, 2025	99.047	99.047	99.047	98.939	0.11%

Highest: 102.608

Lowest: 98.939

Difference: 3.669

Average: 100.688

Change %: 3.190

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