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Fineco Am Passive Underlyings 8 A Eur Acc (0P0001OSMJ)

Ireland

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129.035 +0.011 +0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.84M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

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0P0001OSMJ Historical Data

Get free historical data for 0P0001OSMJ fund. You'll find the end of day price of the Fineco Am Passive Underlyings 8 A Eur Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	129.035	129.035	129.035	129.024	0.01%
Apr 01, 2025	129.024	129.024	129.024	128.438	0.46%
Mar 31, 2025	128.438	128.438	128.554	128.438	-0.09%
Mar 28, 2025	128.554	128.554	130.738	128.554	-1.67%
Mar 27, 2025	130.738	130.738	130.982	130.738	-0.19%
Mar 26, 2025	130.982	130.982	131.863	130.982	-0.67%
Mar 25, 2025	131.863	131.863	131.863	131.215	0.49%
Mar 24, 2025	131.215	131.215	131.215	130.168	0.80%
Mar 21, 2025	130.168	130.168	130.168	130.058	0.08%
Mar 20, 2025	130.058	130.058	130.058	130.033	0.02%
Mar 19, 2025	130.033	130.033	130.033	128.714	1.02%
Mar 18, 2025	128.714	128.714	128.714	128.714	-0.52%
Mar 17, 2025	129.385	129.385	129.385	129.385	0.31%
Mar 14, 2025	128.991	128.991	128.991	128.991	1.40%
Mar 13, 2025	127.209	127.209	127.209	127.209	-0.10%
Mar 12, 2025	127.333	127.333	127.333	127.333	-0.43%
Mar 11, 2025	127.888	127.888	127.888	127.888	-1.14%
Mar 10, 2025	129.360	129.360	129.360	129.360	-1.21%
Mar 07, 2025	130.950	130.950	130.950	130.950	-0.79%
Mar 06, 2025	131.999	131.999	131.999	131.999	-0.64%
Mar 05, 2025	132.844	132.844	132.844	132.844	-0.94%
Mar 04, 2025	134.099	134.099	134.099	134.099	-1.27%

Highest: 134.099

Lowest: 127.209

Difference: 6.890

Average: 129.949

Change %: -4.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	129.035	+0.011	+0.01%
	Sun Life Prosperi.	2.678	-0.020	-0.59%