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

Ireland

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122.256 -0.649 -0.53%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.96M

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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 %
May 07, 2025	122.256	122.256	122.905	122.256	-0.53%
May 06, 2025	122.905	122.905	122.905	122.905	-0.16%
May 05, 2025	123.099	123.099	123.099	123.099	0.24%
May 02, 2025	122.799	122.799	122.799	122.799	1.74%
Apr 30, 2025	120.696	120.696	120.696	120.696	0.48%
Apr 29, 2025	120.120	120.120	120.120	119.647	0.40%
Apr 28, 2025	119.647	119.647	119.647	119.647	0.53%
Apr 25, 2025	119.014	119.014	119.014	119.014	0.39%
Apr 24, 2025	118.550	118.550	118.550	118.550	0.42%
Apr 23, 2025	118.060	118.060	118.060	115.987	1.79%
Apr 22, 2025	115.987	115.987	115.987	115.541	0.39%
Apr 17, 2025	115.541	115.541	115.541	115.541	-0.11%
Apr 16, 2025	115.665	115.665	115.885	115.665	-0.19%
Apr 15, 2025	115.885	115.885	115.885	113.987	1.67%
Apr 14, 2025	113.987	113.987	113.987	110.998	2.69%
Apr 11, 2025	110.998	110.998	113.008	110.998	-1.78%
Apr 10, 2025	113.008	111.064	113.008	107.022	5.59%
Apr 09, 2025	107.022	107.022	110.894	107.022	-3.49%
Apr 08, 2025	110.894	110.894	110.894	110.894	2.74%
Apr 07, 2025	107.932	107.932	119.098	107.932	-9.38%

Highest: 123.099

Lowest: 107.022

Difference: 16.077

Average: 116.703

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STOXX Europe 600 .	122.256	-0.649	-0.53%
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