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

Ireland

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131.541 +0.749 +0.57%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.53M

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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 %
Oct 15, 2025	131.541	131.541	131.541	130.792	0.57%
Oct 14, 2025	130.792	130.792	131.268	130.792	-0.36%
Oct 13, 2025	131.268	131.268	131.268	130.697	0.44%
Oct 10, 2025	130.697	130.697	132.355	130.697	-1.25%
Oct 09, 2025	132.355	132.355	132.914	132.355	-0.42%
Oct 08, 2025	132.914	132.914	132.914	131.872	0.79%
Oct 07, 2025	131.872	131.872	131.872	131.872	-0.17%
Oct 06, 2025	132.092	132.092	132.141	132.092	-0.04%
Oct 03, 2025	132.141	132.141	132.141	131.480	0.50%
Oct 02, 2025	131.480	131.480	131.480	130.767	0.55%
Oct 01, 2025	130.767	130.767	130.767	129.256	1.17%
Sep 30, 2025	129.256	129.256	129.256	128.643	0.48%
Sep 29, 2025	128.643	128.643	128.643	128.413	0.18%
Sep 26, 2025	128.413	128.413	128.413	128.413	0.81%
Sep 25, 2025	127.381	127.381	128.212	127.381	-0.65%
Sep 24, 2025	128.212	128.212	128.212	128.212	-0.18%
Sep 23, 2025	128.443	128.443	128.443	128.089	0.28%
Sep 22, 2025	128.089	128.089	128.089	128.089	-0.30%
Sep 18, 2025	128.478	128.478	128.478	128.478	0.79%
Sep 17, 2025	127.468	127.468	127.468	127.468	-0.03%

Highest: 132.914

Lowest: 127.381

Difference: 5.533

Average: 130.115

Change %: 3.169

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