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

Ireland

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120.789 +1.721 +1.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.26M

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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 %
Apr 24, 2025	120.789	120.789	120.789	120.789	1.45%
Apr 23, 2025	119.068	119.068	119.068	116.081	2.57%
Apr 22, 2025	116.081	116.081	116.879	116.081	-0.68%
Apr 17, 2025	116.879	116.879	116.879	116.879	0.45%
Apr 16, 2025	116.359	116.359	118.748	116.359	-2.01%
Apr 15, 2025	118.748	118.748	118.748	118.748	0.60%
Apr 14, 2025	118.035	118.035	118.035	118.035	0.98%
Apr 11, 2025	116.895	116.895	116.895	116.895	0.04%
Apr 10, 2025	116.852	116.852	119.804	116.852	-2.46%
Apr 09, 2025	119.804	119.804	119.804	113.847	5.23%
Apr 08, 2025	113.847	113.847	113.847	113.847	-0.28%
Apr 07, 2025	114.162	114.162	115.533	114.162	-1.19%
Apr 04, 2025	115.533	115.533	121.251	115.533	-4.72%
Apr 03, 2025	121.251	121.251	121.251	121.251	-5.96%
Apr 02, 2025	128.934	128.934	128.934	128.807	0.10%
Apr 01, 2025	128.807	128.807	128.807	128.807	0.50%
Mar 31, 2025	128.164	128.164	128.164	128.119	0.04%
Mar 28, 2025	128.119	128.119	128.119	128.119	-1.84%
Mar 27, 2025	130.517	130.517	131.155	130.517	-0.49%

Highest: 131.155

Lowest: 113.847

Difference: 17.308

Average: 120.465

Change %: -7.904

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