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

Ireland

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118.680 +0.070 +0.06%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.22M

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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 %
Jan 20, 2025	118.680	118.680	118.680	118.680	0.06%
Jan 17, 2025	118.610	118.610	118.610	118.610	0.68%
Jan 16, 2025	117.804	117.804	117.804	117.804	0.98%
Jan 15, 2025	116.655	116.655	116.655	116.655	1.33%
Jan 14, 2025	115.128	115.128	115.128	115.128	-0.08%
Jan 13, 2025	115.217	115.217	115.217	115.217	-0.55%
Jan 10, 2025	115.857	115.857	115.857	115.857	-0.83%
Jan 09, 2025	116.823	116.823	116.823	116.823	0.43%
Jan 08, 2025	116.324	116.324	116.324	116.324	-0.19%
Jan 07, 2025	116.550	116.550	116.550	116.550	0.32%
Jan 06, 2025	116.176	116.176	116.176	116.176	0.94%
Jan 03, 2025	115.090	115.090	115.090	115.090	-0.49%
Jan 02, 2025	115.651	115.651	115.651	115.651	-2.55%
Jan 20, 2025	118.680	118.680	118.680	118.680	0.06%
Jan 17, 2025	118.610	118.610	118.610	118.610	0.68%
Jan 16, 2025	117.804	117.804	117.804	117.804	0.98%
Jan 15, 2025	116.655	116.655	116.655	116.655	1.33%
Jan 14, 2025	115.128	115.128	115.128	115.128	-0.08%
Jan 13, 2025	115.217	115.217	115.217	115.217	-0.55%
Jan 10, 2025	115.857	115.857	115.857	115.857	-0.83%
Jan 09, 2025	116.823	116.823	116.823	116.823	0.43%
Jan 08, 2025	116.324	116.324	116.324	116.324	-0.19%
Jan 07, 2025	116.550	116.550	116.550	116.550	0.32%
Jan 06, 2025	116.176	116.176	116.176	116.176	0.94%
Jan 03, 2025	115.090	115.090	115.090	115.090	-0.49%
Jan 02, 2025	115.651	115.651	115.651	115.651	0.62%
Dec 31, 2024	114.938	114.938	114.938	114.938	0.55%
Dec 30, 2024	114.310	114.310	114.310	114.310	-0.46%
Dec 27, 2024	114.838	114.838	114.838	114.838	0.84%
Dec 23, 2024	113.883	113.883	113.883	113.883	0.14%

Highest: 118.680

Lowest: 113.883

Difference: 4.797

Average: 116.237

Change %: 4.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STOXX Europe 600 .	118.680	+0.070	+0.06%