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

Ireland

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99.047 +0.108 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000ZGOJVM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.88M

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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 %
Jun 26, 2025	99.047	99.047	99.047	98.939	0.11%
Jun 25, 2025	98.939	98.939	99.064	98.939	-0.13%
Jun 24, 2025	99.064	99.064	99.064	99.064	2.37%
Jun 20, 2025	96.771	96.771	96.771	96.771	-1.24%
Jun 18, 2025	97.986	97.986	97.986	97.986	-0.41%
Jun 17, 2025	98.390	98.390	98.576	98.390	-0.19%
Jun 16, 2025	98.576	98.576	98.576	97.950	0.64%
Jun 13, 2025	97.950	97.950	98.953	97.950	-1.01%
Jun 12, 2025	98.953	98.953	99.574	98.953	-0.62%
Jun 11, 2025	99.574	99.574	100.318	99.574	-0.74%
Jun 10, 2025	100.318	100.318	100.318	100.318	-0.34%
Jun 06, 2025	100.665	100.665	100.665	99.543	1.13%
Jun 05, 2025	99.543	99.543	99.543	99.543	0.31%
Jun 04, 2025	99.239	99.239	99.239	98.911	0.33%
Jun 03, 2025	98.911	98.911	98.911	98.052	0.88%
Jun 02, 2025	98.052	98.052	98.454	98.052	-0.41%
May 30, 2025	98.454	98.454	98.454	98.454	-0.56%
May 28, 2025	99.013	99.013	99.013	99.013	-0.23%
May 27, 2025	99.246	99.246	99.246	99.246	1.60%
May 23, 2025	97.682	97.682	97.682	97.682	-1.05%

Highest: 100.665

Lowest: 96.771

Difference: 3.894

Average: 98.819

Change %: 0.332

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