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

Ireland

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128.164 +0.045 +0.04%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.31M

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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 %
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%
Mar 26, 2025	131.155	131.155	131.155	131.155	-0.83%
Mar 25, 2025	132.255	132.255	132.255	131.939	0.24%
Mar 24, 2025	131.939	131.939	131.939	130.142	1.38%
Mar 21, 2025	130.142	130.142	130.142	129.806	0.26%
Mar 20, 2025	129.806	129.806	129.806	129.730	0.06%
Mar 19, 2025	129.730	129.730	129.730	128.116	1.26%
Mar 18, 2025	128.116	128.116	128.116	128.116	-0.71%
Mar 17, 2025	129.035	129.035	129.035	129.035	0.41%
Mar 14, 2025	128.510	128.510	128.510	128.510	1.71%
Mar 13, 2025	126.352	126.352	126.352	126.352	-0.60%
Mar 12, 2025	127.112	127.112	127.112	127.112	0.60%
Mar 11, 2025	126.360	126.360	126.360	126.360	-1.58%
Mar 10, 2025	128.384	128.384	128.384	128.384	-2.07%
Mar 07, 2025	131.093	131.093	131.093	131.093	-0.22%
Mar 06, 2025	131.378	131.378	131.378	131.378	-1.70%
Mar 05, 2025	133.648	133.648	133.648	133.648	-0.80%
Mar 04, 2025	134.732	134.732	134.732	134.732	-1.60%
Mar 03, 2025	136.922	136.922	136.922	136.922	-1.72%

Highest: 136.922

Lowest: 126.352

Difference: 10.570

Average: 130.165

Change %: -8.007

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