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

Ireland

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107.001 -0.050 -0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.48M

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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 %
Jan 29, 2025	107.001	107.001	107.001	107.001	-0.04%
Jan 28, 2025	107.049	107.049	107.049	107.049	0.91%
Jan 27, 2025	106.084	106.084	106.084	106.084	1.27%
Jan 24, 2025	104.752	104.752	104.752	104.752	-0.67%
Jan 23, 2025	105.460	105.460	105.460	105.460	0.48%
Jan 22, 2025	104.953	104.953	104.953	104.953	-0.08%
Jan 21, 2025	105.041	105.041	105.041	105.041	0.58%
Jan 20, 2025	104.434	104.434	104.434	104.434	-0.83%
Jan 17, 2025	105.311	105.311	105.311	105.311	0.76%
Jan 16, 2025	104.515	104.515	104.515	104.515	0.51%
Jan 15, 2025	103.984	103.984	103.984	103.984	1.10%
Jan 14, 2025	102.851	102.851	102.851	102.851	-0.86%
Jan 13, 2025	103.742	103.742	103.742	103.742	0.23%
Jan 10, 2025	103.507	103.507	103.507	103.507	-0.75%
Jan 09, 2025	104.286	104.286	104.286	104.286	0.05%
Jan 08, 2025	104.239	104.239	104.239	104.239	0.58%
Jan 07, 2025	103.638	103.638	103.638	103.638	-0.44%
Jan 06, 2025	104.099	104.099	104.099	104.099	-0.51%
Jan 03, 2025	104.635	104.635	104.635	104.635	-0.20%
Jan 02, 2025	104.844	104.844	104.844	104.844	0.26%
Dec 31, 2024	104.569	104.569	104.569	104.569	0.20%
Dec 30, 2024	104.361	104.361	104.361	104.361	-0.70%

Highest: 107.049

Lowest: 102.851

Difference: 4.198

Average: 104.698

Change %: 1.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	107.001	-0.050	-0.04%