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Infusive Consumer Alpha Global Leaders Fam Fund Class A Eur Accumulation (0P0001KV0T)

Ireland

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105.430 -0.376 -0.36%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.97M

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0P0001KV0T Historical Data

Get free historical data for 0P0001KV0T fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class A 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 %
Oct 09, 2025	105.430	105.430	105.430	105.430	-0.36%
Oct 08, 2025	105.806	105.806	105.806	104.967	0.80%
Oct 07, 2025	104.967	104.967	104.967	104.893	0.07%
Oct 06, 2025	104.893	104.893	104.893	104.599	0.28%
Oct 03, 2025	104.599	104.599	104.599	104.599	-0.21%
Oct 02, 2025	104.814	104.814	104.814	103.925	0.86%
Oct 01, 2025	103.925	103.925	103.925	103.794	0.13%
Sep 30, 2025	103.794	103.794	104.350	103.794	-0.53%
Sep 29, 2025	104.350	104.350	104.350	104.017	0.32%
Sep 26, 2025	104.017	104.017	104.017	103.997	0.02%
Sep 25, 2025	103.997	103.997	103.997	103.997	-0.24%
Sep 24, 2025	104.243	104.243	104.243	104.243	0.51%
Sep 23, 2025	103.717	103.717	104.405	103.717	-0.66%
Sep 22, 2025	104.405	104.405	104.405	104.405	-0.30%
Sep 19, 2025	104.716	104.716	104.724	104.716	-0.01%
Sep 18, 2025	104.724	104.724	104.724	104.147	0.55%
Sep 17, 2025	104.147	104.147	104.147	103.723	0.41%
Sep 16, 2025	103.723	103.723	104.043	103.723	-0.31%
Sep 15, 2025	104.043	104.043	104.043	103.465	0.56%
Sep 12, 2025	103.465	103.465	103.489	103.465	-0.02%
Sep 11, 2025	103.489	103.489	103.489	102.355	1.11%
Sep 10, 2025	102.355	102.355	103.408	102.355	-1.02%

Highest: 105.806

Lowest: 102.355

Difference: 3.451

Average: 104.255

Change %: 1.955

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