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

Ireland

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142.160 +0.199 +0.14%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.08M

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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 %
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%
Sep 04, 2025	143.636	143.636	143.636	142.085	1.09%
Sep 03, 2025	142.085	142.085	142.085	141.368	0.51%
Sep 02, 2025	141.368	141.368	141.368	141.368	-0.33%
Aug 29, 2025	141.840	141.840	143.153	141.840	-0.92%
Aug 28, 2025	143.153	143.153	143.654	143.153	-0.35%
Aug 27, 2025	143.654	143.654	143.654	143.654	0.77%
Aug 26, 2025	142.562	142.562	142.562	141.534	0.73%
Aug 25, 2025	141.534	141.534	141.802	141.534	-0.19%
Aug 22, 2025	141.802	141.802	141.802	140.897	0.64%
Aug 21, 2025	140.897	140.897	140.897	140.881	0.01%
Aug 20, 2025	140.881	140.881	141.110	140.881	-0.16%
Aug 19, 2025	141.110	141.110	142.030	141.110	-0.65%
Aug 18, 2025	142.030	142.030	142.030	142.030	-0.31%
Aug 14, 2025	142.470	142.470	142.470	142.470	0.53%
Aug 13, 2025	141.719	141.719	141.997	141.719	-0.20%
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%

Highest: 143.654

Lowest: 140.778

Difference: 2.876

Average: 142.000

Change %: 0.982

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