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

Ireland

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115.387 +0.370 +0.32%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.26M

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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 %
Feb 13, 2025	115.387	115.387	115.387	115.387	0.32%
Feb 12, 2025	115.021	115.021	115.021	115.021	-0.61%
Feb 11, 2025	115.727	115.727	115.727	115.727	-0.76%
Feb 10, 2025	116.610	116.610	116.610	116.610	1.50%
Feb 07, 2025	114.883	114.883	114.883	114.883	-0.43%
Feb 06, 2025	115.380	115.380	115.380	115.380	1.21%
Feb 05, 2025	114.000	114.000	114.000	114.000	0.54%
Feb 04, 2025	113.391	113.391	113.391	113.391	0.10%
Feb 03, 2025	113.278	113.278	113.278	113.278	-0.42%
Jan 31, 2025	113.755	113.755	113.755	113.755	0.26%
Jan 30, 2025	113.459	113.459	113.459	113.459	0.69%
Jan 29, 2025	112.681	112.681	112.681	112.681	-0.57%
Jan 28, 2025	113.324	113.324	113.324	113.324	2.51%
Jan 27, 2025	110.548	110.548	110.548	110.548	-3.85%
Jan 24, 2025	114.975	114.975	114.975	114.975	-1.26%
Jan 23, 2025	116.440	116.440	116.440	116.440	0.68%
Jan 22, 2025	115.649	115.649	115.649	115.649	1.13%
Jan 21, 2025	114.352	114.352	114.352	114.352	0.68%
Jan 17, 2025	113.578	113.578	113.578	113.578	0.72%

Highest: 116.610

Lowest: 110.548

Difference: 6.062

Average: 114.339

Change %: 2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Disruptive.	115.387	+0.370	+0.32%