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Infusive Consumer Alpha Global Leaders Fam Fund Class Lh Eur Accumulation (0P0001KV0S)

Ireland

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88.415 +1.008 +1.15%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.13M

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0P0001KV0S Historical Data

Get free historical data for 0P0001KV0S fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class Lh 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 04, 2025	88.415	88.415	88.415	88.415	1.15%
Aug 01, 2025	87.407	87.407	87.407	87.407	-1.05%
Jul 31, 2025	88.333	88.333	88.846	88.333	-0.58%
Jul 30, 2025	88.846	88.846	88.846	88.846	-1.00%
Jul 29, 2025	89.739	89.739	90.117	89.739	-0.42%
Jul 28, 2025	90.117	90.117	90.386	90.117	-0.30%
Jul 25, 2025	90.386	90.386	90.386	90.086	0.33%
Jul 24, 2025	90.086	90.086	90.430	90.086	-0.38%
Jul 23, 2025	90.430	90.430	90.430	89.903	0.59%
Jul 22, 2025	89.903	89.903	89.903	89.680	0.25%
Jul 21, 2025	89.680	89.680	89.680	89.325	0.40%
Jul 18, 2025	89.325	89.325	89.325	89.071	0.29%
Jul 17, 2025	89.071	89.071	89.071	89.071	0.48%
Jul 16, 2025	88.648	88.648	88.648	88.460	0.21%
Jul 15, 2025	88.460	88.460	88.826	88.460	-0.41%
Jul 14, 2025	88.826	88.826	88.826	88.542	0.32%
Jul 11, 2025	88.542	88.542	88.542	88.542	-0.57%
Jul 10, 2025	89.052	89.052	89.052	89.052	0.15%
Jul 09, 2025	88.916	88.916	88.916	88.552	0.41%
Jul 08, 2025	88.552	88.552	89.112	88.552	-0.63%
Jul 07, 2025	89.112	89.112	89.584	89.112	-0.53%

Highest: 90.430

Lowest: 87.407

Difference: 3.023

Average: 89.136

Change %: -1.305

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