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Stoxx Europe 600 Index Fam Fund Class A Eur Accumulation (0P0001ODCC)

Ireland

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123.922 -0.924 -0.74%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.36M

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0P0001ODCC Historical Data

Get free historical data for 0P0001ODCC fund. You'll find the end of day price of the Stoxx Europe 600 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 %
Jun 25, 2025	123.922	123.922	124.846	123.922	-0.74%
Jun 24, 2025	124.846	124.846	124.846	123.656	0.84%
Jun 20, 2025	123.810	123.810	123.810	123.810	0.12%
Jun 19, 2025	123.656	123.656	124.649	123.656	-0.80%
Jun 18, 2025	124.649	124.649	125.090	124.649	-0.35%
Jun 17, 2025	125.090	125.090	126.155	125.090	-0.84%
Jun 16, 2025	126.155	126.155	126.155	125.701	0.36%
Jun 13, 2025	125.701	125.701	126.830	125.701	-0.89%
Jun 12, 2025	126.830	126.830	127.238	126.830	-0.32%
Jun 11, 2025	127.238	127.238	127.577	127.238	-0.27%
Jun 10, 2025	127.577	127.577	127.577	127.577	-0.08%
Jun 06, 2025	127.684	127.684	127.684	127.278	0.32%
Jun 05, 2025	127.278	127.278	127.278	127.065	0.17%
Jun 04, 2025	127.065	127.065	127.065	127.065	0.47%
Jun 03, 2025	126.468	126.468	126.468	126.340	0.10%
Jun 02, 2025	126.340	126.340	126.507	126.340	-0.13%
May 30, 2025	126.507	126.507	126.507	126.507	0.00%
May 28, 2025	126.505	126.505	126.505	126.505	-0.60%
May 27, 2025	127.275	127.275	127.275	127.275	0.34%
May 26, 2025	126.845	126.845	126.845	125.566	1.02%

Highest: 127.684

Lowest: 123.656

Difference: 4.028

Average: 126.072

Change %: -1.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STOXX Europe 600 .	123.922	-0.924	-0.74%