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

Ireland

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99.576 +5.686 +6.06%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.89M

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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 %
May 12, 2025	99.576	99.576	99.576	99.576	6.06%
May 07, 2025	93.890	93.890	93.890	93.890	0.22%
May 06, 2025	93.683	93.683	94.355	93.683	-0.71%
May 05, 2025	94.355	94.355	94.355	94.312	0.05%
May 02, 2025	94.312	94.312	94.312	94.312	2.94%
Apr 30, 2025	91.621	91.621	91.621	91.621	0.31%
Apr 29, 2025	91.334	91.334	91.334	90.976	0.39%
Apr 28, 2025	90.976	90.976	90.976	90.976	-0.16%
Apr 25, 2025	91.120	91.120	91.120	91.120	1.31%
Apr 24, 2025	89.938	89.938	89.938	89.938	2.96%
Apr 23, 2025	87.351	87.351	87.351	84.144	3.81%
Apr 22, 2025	84.144	84.144	85.207	84.144	-1.25%
Apr 17, 2025	85.207	85.207	85.207	85.207	0.13%
Apr 16, 2025	85.100	85.100	87.272	85.100	-2.49%
Apr 15, 2025	87.272	87.272	87.272	86.464	0.93%
Apr 14, 2025	86.464	86.464	86.464	85.951	0.60%
Apr 11, 2025	85.951	85.951	85.951	85.930	0.02%
Apr 10, 2025	85.930	85.930	85.930	85.930	-4.00%
Apr 09, 2025	89.507	89.507	89.507	83.066	7.75%
Apr 08, 2025	83.066	83.066	83.367	83.066	-0.36%

Highest: 99.576

Lowest: 83.066

Difference: 16.510

Average: 89.540

Change %: 19.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Disruptive.	99.576	+5.686	+6.06%