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

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136.694 -0.005    -0.00%
13/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BD2PJJ59 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.29M
MSCI World Index FAM Fund Class A EUR Accumulation 136.694 -0.005 -0.00%

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.
Time Frame:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 136.694 136.694 136.699 136.694 -0.00%
Aug 12, 2025 136.699 136.699 136.699 135.988 0.52%
Aug 11, 2025 135.988 135.988 135.988 135.697 0.21%
Aug 08, 2025 135.697 135.697 135.697 135.181 0.38%
Aug 07, 2025 135.181 135.181 135.181 135.181 0.16%
Aug 06, 2025 134.962 134.962 134.962 125.684 -0.03%
Aug 04, 2025 135.006 135.006 135.006 133.465 1.15%
Aug 01, 2025 133.465 133.465 136.517 133.465 -2.24%
Jul 31, 2025 136.517 136.517 136.517 136.517 -0.17%
Jul 30, 2025 136.749 136.749 136.749 136.483 0.19%
Jul 29, 2025 136.483 136.483 136.483 135.673 0.60%
Jul 28, 2025 135.673 135.673 135.673 135.673 0.59%
Jul 25, 2025 134.874 134.874 134.874 134.874 0.39%
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%
Highest: 136.749 Lowest: 125.684 Difference: 11.065 Average: 135.046 Change %: 2.785
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