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

Ireland

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147.373 +0.488 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.65M

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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 %
Oct 02, 2025	147.373	147.373	147.373	146.885	0.33%
Oct 01, 2025	146.885	146.885	146.885	146.316	0.39%
Sep 30, 2025	146.316	146.316	146.316	145.958	0.25%
Sep 29, 2025	145.958	145.958	146.049	145.958	-0.06%
Sep 26, 2025	146.049	146.049	146.049	145.388	0.45%
Sep 25, 2025	145.388	145.388	145.388	145.278	0.08%
Sep 24, 2025	145.278	145.278	145.278	145.044	0.16%
Sep 23, 2025	145.044	145.044	146.158	145.044	-0.76%
Sep 22, 2025	146.158	146.158	146.158	146.158	0.32%
Sep 19, 2025	145.697	145.697	145.697	144.787	0.63%
Sep 18, 2025	144.787	144.787	144.787	143.202	1.11%
Sep 17, 2025	143.202	143.202	143.329	143.202	-0.09%
Sep 16, 2025	143.329	143.329	144.652	143.329	-0.91%
Sep 15, 2025	144.652	144.652	144.652	144.335	0.22%
Sep 12, 2025	144.335	144.335	144.335	144.335	-0.04%
Sep 11, 2025	144.390	144.390	144.390	143.178	0.85%
Sep 10, 2025	143.178	143.178	143.178	142.701	0.33%
Sep 09, 2025	142.701	142.701	142.701	142.160	0.38%
Sep 08, 2025	142.160	142.160	142.160	141.961	0.14%
Sep 05, 2025	141.961	141.961	143.636	141.961	-1.17%

Highest: 147.373

Lowest: 141.961

Difference: 5.412

Average: 144.742

Change %: 2.602

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