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

Ireland

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129.903 +0.516 +0.40%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.46M

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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 %
Aug 22, 2025	129.903	129.903	129.903	129.387	0.40%
Aug 21, 2025	129.387	129.387	129.387	129.373	0.01%
Aug 20, 2025	129.373	129.373	129.373	129.076	0.23%
Aug 19, 2025	129.076	129.076	129.076	128.196	0.69%
Aug 18, 2025	128.196	128.196	128.196	128.153	0.03%
Aug 14, 2025	128.153	128.153	128.153	128.153	0.63%
Aug 13, 2025	127.351	127.351	127.351	126.656	0.55%
Aug 12, 2025	126.656	126.656	126.656	126.393	0.21%
Aug 11, 2025	126.393	126.393	126.468	126.393	-0.06%
Aug 08, 2025	126.468	126.468	126.468	126.225	0.19%
Aug 07, 2025	126.225	126.225	126.225	125.010	0.97%
Aug 06, 2025	125.010	125.010	125.088	125.010	-0.06%
Aug 05, 2025	125.088	125.088	125.088	124.906	0.15%
Aug 04, 2025	124.906	124.906	124.906	124.906	0.91%
Aug 01, 2025	123.776	123.776	126.159	123.776	-1.89%
Jul 31, 2025	126.159	126.159	127.099	126.159	-0.74%
Jul 30, 2025	127.099	127.099	127.123	127.099	-0.02%
Jul 29, 2025	127.123	127.123	127.123	126.755	0.29%
Jul 28, 2025	126.755	126.755	127.022	126.755	-0.21%

Highest: 129.903

Lowest: 123.776

Difference: 6.127

Average: 127.005

Change %: 2.268

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