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

Ireland

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141.997 +0.851 +0.60%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.88M

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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 %
Aug 12, 2025	141.997	141.997	141.997	141.146	0.60%
Aug 11, 2025	141.146	141.146	141.146	140.778	0.26%
Aug 08, 2025	140.778	140.778	140.778	140.083	0.50%
Aug 07, 2025	140.083	140.083	140.144	140.083	-0.04%
Aug 06, 2025	140.144	140.144	140.144	139.856	0.21%
Aug 05, 2025	139.856	139.856	140.555	139.856	-0.50%
Aug 04, 2025	140.555	140.555	142.224	138.637	1.38%
Aug 01, 2025	138.637	138.637	142.224	138.637	-2.52%
Jul 31, 2025	142.224	142.224	142.314	141.967	-0.06%
Jul 30, 2025	142.314	142.314	142.314	142.314	0.24%
Jul 29, 2025	141.967	141.967	141.967	141.967	0.70%
Jul 28, 2025	140.983	140.983	140.983	139.847	0.81%
Jul 25, 2025	139.847	139.847	139.847	139.847	0.71%
Jul 24, 2025	138.859	138.859	139.147	138.859	-0.21%
Jul 23, 2025	139.147	139.147	139.147	138.191	0.69%
Jul 22, 2025	138.191	138.191	138.408	138.191	-0.16%
Jul 21, 2025	138.408	138.408	138.807	138.408	-0.29%
Jul 18, 2025	138.807	138.807	139.528	138.807	-0.52%
Jul 17, 2025	139.528	139.528	139.528	139.528	0.62%
Jul 16, 2025	138.675	138.675	138.675	137.982	0.50%
Jul 15, 2025	137.982	137.982	137.982	137.744	0.17%
Jul 14, 2025	137.744	137.744	137.744	137.744	0.22%

Highest: 142.314

Lowest: 137.744

Difference: 4.570

Average: 139.903

Change %: 3.319

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