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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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134.794 +6.088 +4.73%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.54M

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0P0001ODCD Historical Data

Get free historical data for 0P0001ODCD fund. You'll find the end of day price of the Fineco S&p 500 Index Fam Fund Class A Eur Accumulation 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	134.794	134.794	134.794	128.706	4.73%
May 08, 2025	128.706	128.706	128.706	128.706	1.38%
May 07, 2025	126.951	126.951	128.177	126.678	0.22%
May 06, 2025	126.678	126.678	127.691	126.678	-0.79%
May 05, 2025	127.691	127.691	127.691	127.691	-0.38%
May 02, 2025	128.177	128.177	128.177	125.544	2.10%
Apr 30, 2025	125.544	125.544	125.544	125.544	0.30%
Apr 29, 2025	125.171	125.171	125.171	124.501	0.54%
Apr 28, 2025	124.501	124.501	124.501	124.501	-0.03%
Apr 25, 2025	124.536	124.536	124.536	124.536	0.78%
Apr 24, 2025	123.572	123.572	123.572	118.048	1.81%
Apr 23, 2025	121.370	121.370	121.370	118.048	2.81%
Apr 22, 2025	118.048	118.048	119.249	118.048	-0.59%
Apr 16, 2025	118.752	118.752	122.035	118.752	-2.69%
Apr 15, 2025	122.035	122.035	122.035	121.816	0.18%
Apr 14, 2025	121.816	121.816	121.816	121.166	0.54%
Apr 11, 2025	121.166	121.166	121.166	120.693	0.39%
Apr 10, 2025	120.693	120.693	126.603	120.693	-4.67%
Apr 09, 2025	126.603	126.603	126.603	116.962	8.24%
Apr 08, 2025	116.962	116.962	118.694	116.962	-1.46%

Highest: 134.794

Lowest: 116.962

Difference: 17.832

Average: 124.188

Change %: 13.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco S&P 500 In.	134.794	+6.088	+4.73%