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Fineco S&P 500 Index FAM Fund Class A EUR Accumulation (0P0001ODCD)

Ireland

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149.180 +0.286 +0.19%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.07M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	149.180	149.180	149.180	148.894	0.19%
Nov 13, 2025	148.894	148.894	151.975	148.894	-2.03%
Nov 12, 2025	151.975	151.975	151.975	151.975	0.07%
Nov 11, 2025	151.876	151.876	151.876	151.876	-0.21%
Nov 10, 2025	152.199	152.199	152.199	149.543	1.78%
Nov 07, 2025	149.543	149.543	149.770	149.543	-0.15%
Nov 06, 2025	149.770	149.770	149.770	149.770	-1.63%
Nov 05, 2025	152.257	152.257	152.899	151.531	-0.42%
Nov 03, 2025	152.899	152.899	152.899	152.400	0.33%
Oct 31, 2025	152.400	152.400	152.400	151.706	0.46%
Oct 30, 2025	151.706	151.706	151.706	151.706	-0.13%
Oct 29, 2025	151.907	151.907	151.984	150.218	-0.05%
Oct 28, 2025	151.984	151.984	151.984	151.984	0.03%
Oct 27, 2025	151.937	151.937	151.937	151.937	1.14%
Oct 24, 2025	150.218	150.218	150.218	149.187	0.69%
Oct 23, 2025	149.187	149.187	149.237	148.353	0.56%
Oct 22, 2025	148.353	148.353	148.353	148.353	-0.59%
Oct 21, 2025	149.237	149.237	149.237	148.600	0.43%
Oct 20, 2025	148.600	148.600	148.600	148.600	1.18%
Oct 17, 2025	146.869	146.869	146.869	145.974	0.61%

Highest: 152.899

Lowest: 145.974

Difference: 6.925

Average: 150.550

Change %: 2.196

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