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Msci World Index Fam Fund Class A Eur Accumulation (0P0001ODCB)

Ireland

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135.702 +0.880 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.01M

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0P0001ODCB Historical Data

Get free historical data for 0P0001ODCB fund. You'll find the end of day price of the Msci World 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 %
Nov 21, 2024	135.702	135.702	135.702	135.702	0.66%
Nov 20, 2024	134.818	134.818	134.818	134.818	0.46%
Nov 19, 2024	134.197	134.197	134.197	134.197	0.29%
Nov 18, 2024	133.803	133.803	133.803	133.803	-0.00%
Nov 15, 2024	133.805	133.805	133.805	133.805	-0.73%
Nov 14, 2024	134.788	134.788	134.788	134.788	-0.23%
Nov 13, 2024	135.103	135.103	135.103	135.103	0.03%
Nov 12, 2024	135.063	135.063	135.063	135.063	-0.21%
Nov 11, 2024	135.354	135.354	135.354	135.354	1.05%
Nov 08, 2024	133.943	133.943	133.943	133.943	0.70%
Nov 07, 2024	133.012	133.012	133.012	133.012	0.26%
Nov 06, 2024	132.667	132.667	132.667	132.667	3.14%
Nov 05, 2024	128.622	128.622	128.622	128.622	0.97%
Nov 04, 2024	127.381	127.381	127.381	127.381	-0.14%
Oct 31, 2024	127.560	127.560	127.560	127.560	-1.52%
Oct 30, 2024	129.527	129.527	129.527	129.527	-0.90%
Oct 29, 2024	130.706	130.706	130.706	130.706	0.22%
Oct 28, 2024	130.420	130.420	130.420	130.420	0.41%
Oct 25, 2024	129.888	129.888	129.888	129.888	-0.35%
Oct 24, 2024	130.345	130.345	130.345	130.345	0.05%
Oct 23, 2024	130.276	130.276	130.276	130.276	-0.58%
Oct 22, 2024	131.038	131.038	131.038	131.038	-0.01%

Highest: 135.702

Lowest: 127.381

Difference: 8.321

Average: 132.183

Change %: 3.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MSCI World Index .	135.702	+0.880	+0.66%