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

Ireland

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134.353 -0.073 -0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.05M

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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 %
Jul 24, 2025	134.353	134.353	134.426	134.353	-0.05%
Jul 23, 2025	134.426	134.426	134.426	133.231	0.90%
Jul 22, 2025	133.231	133.231	133.431	133.231	-0.15%
Jul 21, 2025	133.431	133.431	133.793	133.431	-0.27%
Jul 18, 2025	133.793	133.793	134.309	133.793	-0.38%
Jul 17, 2025	134.309	134.309	134.309	134.309	0.69%
Jul 16, 2025	133.387	133.387	133.387	132.990	0.30%
Jul 15, 2025	132.990	132.990	132.990	132.905	0.06%
Jul 14, 2025	132.905	132.905	132.905	132.642	0.20%
Jul 11, 2025	132.642	132.642	133.350	132.642	-0.53%
Jul 10, 2025	133.350	133.350	133.350	132.676	0.51%
Jul 09, 2025	132.676	132.676	132.676	132.083	0.45%
Jul 08, 2025	132.083	132.083	132.083	131.739	0.26%
Jul 07, 2025	131.739	131.739	131.739	131.739	0.22%
Jul 02, 2025	131.444	131.444	131.444	131.444	0.46%
Jul 01, 2025	130.842	130.842	130.842	130.842	-0.45%
Jun 30, 2025	131.440	131.440	131.440	131.094	0.26%
Jun 27, 2025	131.094	131.094	131.094	130.389	0.54%
Jun 26, 2025	130.389	130.389	130.389	130.389	0.13%

Highest: 134.426

Lowest: 130.389

Difference: 4.037

Average: 132.659

Change %: 3.170

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