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Msci Emerging Markets Index Fam Fund Class A Eur Accumulation (0P0001ODCE)

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108.647 -0.563    -0.52%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BD2PJG29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.5M
MSCI Emerging Markets Index FAM Fund Class A EUR A 108.647 -0.563 -0.52%

0P0001ODCE Historical Data

 
Get free historical data for 0P0001ODCE fund. You'll find the end of day price of the Msci Emerging Markets 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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 108.647 108.647 109.210 108.647 -0.52%
Aug 28, 2025 109.210 109.210 110.613 109.210 -1.27%
Aug 27, 2025 110.613 110.613 110.613 110.613 0.12%
Aug 26, 2025 110.475 110.475 111.254 110.475 -0.70%
Aug 25, 2025 111.254 111.254 111.254 109.362 1.73%
Aug 22, 2025 109.362 109.362 109.880 109.362 -0.47%
Aug 21, 2025 109.880 109.880 109.880 109.275 0.55%
Aug 20, 2025 109.275 109.275 110.108 109.275 -0.76%
Aug 19, 2025 110.108 110.108 110.377 110.108 -0.24%
Aug 18, 2025 110.377 110.377 110.377 110.300 0.07%
Aug 14, 2025 110.300 110.300 110.300 110.300 0.12%
Aug 13, 2025 110.167 110.167 110.167 110.167 1.07%
Aug 12, 2025 109.005 109.005 109.423 109.005 -0.38%
Aug 11, 2025 109.423 109.423 109.423 108.711 0.65%
Aug 08, 2025 108.711 108.711 109.599 108.711 -0.81%
Aug 07, 2025 109.599 109.599 109.599 108.154 1.34%
Aug 06, 2025 108.154 108.154 108.868 108.154 -0.66%
Aug 05, 2025 108.868 108.868 108.868 108.082 0.73%
Aug 04, 2025 108.082 108.082 108.082 107.199 0.82%
Highest: 111.254 Lowest: 107.199 Difference: 4.055 Average: 109.553 Change %: 1.351
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