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

Ireland

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130.389 +0.164 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.63M

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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 %
Jun 26, 2025	130.389	130.389	130.389	130.389	0.13%
Jun 25, 2025	130.225	130.225	130.225	130.225	-0.23%
Jun 24, 2025	130.524	130.524	130.524	130.524	1.07%
Jun 20, 2025	129.146	129.146	129.146	129.146	-0.50%
Jun 18, 2025	129.799	129.799	129.799	129.799	0.10%
Jun 17, 2025	129.667	129.667	130.063	129.667	-0.30%
Jun 16, 2025	130.063	130.063	130.063	129.435	0.49%
Jun 13, 2025	129.435	129.435	130.430	129.435	-0.76%
Jun 12, 2025	130.430	130.430	130.430	130.430	-0.48%
Jun 11, 2025	131.053	131.053	131.885	131.053	-0.63%
Jun 10, 2025	131.885	131.885	131.885	131.625	0.20%
Jun 06, 2025	131.625	131.625	131.625	131.625	1.25%
Jun 05, 2025	129.997	129.997	130.737	129.997	-0.57%
Jun 04, 2025	130.737	130.737	130.737	130.737	-0.12%
Jun 03, 2025	130.890	130.890	130.890	129.958	0.72%
Jun 02, 2025	129.958	129.958	130.296	129.958	-0.26%
May 30, 2025	130.296	130.296	130.296	130.296	0.03%
May 28, 2025	130.256	130.256	130.256	130.256	-0.25%
May 27, 2025	130.584	130.584	130.584	130.584	1.83%
May 26, 2025	128.231	128.231	128.304	128.231	-0.06%

Highest: 131.885

Lowest: 128.231

Difference: 3.654

Average: 130.259

Change %: 1.625

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