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

Ireland

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91.847 +0.013 +0.01%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.7M

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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 26, 2025	91.847	91.847	91.847	91.834	0.01%
Aug 25, 2025	91.834	91.834	92.287	91.834	-0.49%
Aug 22, 2025	92.287	92.287	92.287	90.759	1.68%
Aug 21, 2025	90.759	90.759	91.495	90.759	-0.80%
Aug 20, 2025	91.495	91.495	91.495	91.485	0.01%
Aug 19, 2025	91.485	91.485	91.485	91.289	0.21%
Aug 18, 2025	91.289	91.289	91.289	91.171	0.13%
Aug 14, 2025	91.171	91.171	91.171	91.171	-0.31%
Aug 13, 2025	91.457	91.457	91.457	90.569	0.98%
Aug 12, 2025	90.569	90.569	90.569	89.565	1.12%
Aug 11, 2025	89.565	89.565	89.565	89.565	-0.43%
Aug 08, 2025	89.955	89.955	89.955	89.955	0.55%
Aug 07, 2025	89.466	89.466	89.466	89.456	0.01%
Aug 06, 2025	89.456	89.456	89.456	88.114	1.52%
Aug 05, 2025	88.114	88.114	88.114	88.114	-0.34%
Aug 04, 2025	88.415	88.415	88.415	87.407	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%

Highest: 92.287

Lowest: 87.407

Difference: 4.880

Average: 90.172

Change %: 1.616

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