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

Ireland

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99.425 +0.261 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.85M

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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 %
Aug 08, 2025	99.425	99.425	99.425	99.425	0.26%
Aug 07, 2025	99.164	99.164	99.164	99.110	0.05%
Aug 06, 2025	99.110	99.110	99.110	98.121	1.01%
Aug 05, 2025	98.121	98.121	98.121	98.121	-0.33%
Aug 04, 2025	98.450	98.450	99.385	97.402	1.08%
Aug 01, 2025	97.402	97.402	97.402	97.402	-2.00%
Jul 31, 2025	99.385	99.385	99.648	99.385	-0.26%
Jul 30, 2025	99.648	99.648	99.648	99.648	-0.63%
Jul 29, 2025	100.275	100.275	100.275	99.700	0.58%
Jul 28, 2025	99.700	99.700	99.700	99.194	0.51%
Jul 25, 2025	99.194	99.194	99.194	98.560	0.64%
Jul 24, 2025	98.560	98.560	99.200	98.560	-0.65%
Jul 23, 2025	99.200	99.200	99.200	98.703	0.50%
Jul 22, 2025	98.703	98.703	98.703	98.668	0.04%
Jul 21, 2025	98.668	98.668	98.680	98.668	-0.01%
Jul 18, 2025	98.680	98.680	98.899	98.680	-0.22%
Jul 17, 2025	98.899	98.899	98.899	98.899	0.56%
Jul 16, 2025	98.347	98.347	98.347	97.951	0.40%
Jul 15, 2025	97.951	97.951	97.951	97.792	0.16%
Jul 14, 2025	97.792	97.792	97.792	97.375	0.43%

Highest: 100.275

Lowest: 97.375

Difference: 2.900

Average: 98.834

Change %: 2.105

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