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Infusive Consumer Alpha Global Leaders Fam Fund Class L Eur Accumulation (0P0001KV0R)

Ireland

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97.212 +1.147 +1.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.44M

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0P0001KV0R Historical Data

Get free historical data for 0P0001KV0R fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class L 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 %
May 08, 2025	97.212	97.212	97.212	97.212	1.19%
May 07, 2025	96.065	96.065	96.271	96.065	-0.21%
May 06, 2025	96.271	96.271	96.657	96.271	-0.40%
May 05, 2025	96.657	96.657	96.714	96.657	-0.06%
May 02, 2025	96.714	96.714	96.714	96.714	1.82%
Apr 30, 2025	94.985	94.985	94.985	94.985	-0.05%
Apr 29, 2025	95.033	95.033	95.033	94.739	0.31%
Apr 28, 2025	94.739	94.739	94.739	94.739	-0.10%
Apr 25, 2025	94.832	94.832	94.832	94.140	0.74%
Apr 24, 2025	94.140	94.140	94.140	94.140	0.68%
Apr 23, 2025	93.506	93.506	93.506	91.564	2.12%
Apr 22, 2025	91.564	91.564	91.762	91.564	-0.22%
Apr 17, 2025	91.762	91.762	91.762	91.762	0.92%
Apr 16, 2025	90.924	90.924	92.479	90.924	-1.68%
Apr 15, 2025	92.479	92.479	92.635	92.479	-0.17%
Apr 14, 2025	92.635	92.635	92.635	92.635	0.46%
Apr 11, 2025	92.211	92.211	92.418	92.211	-0.22%
Apr 10, 2025	92.418	92.418	94.714	92.418	-2.42%
Apr 09, 2025	94.714	94.714	94.714	90.700	4.43%
Apr 08, 2025	90.700	90.700	91.179	90.700	-0.53%

Highest: 97.212

Lowest: 90.700

Difference: 6.512

Average: 93.978

Change %: 6.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	97.212	+1.147	+1.19%