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Global Disruptive Opportunities Fam Fund A Eur Acc (0P0001O8D2)

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115.387 +0.370    +0.32%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 226.26M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE000ZGOJVM5 
Asset Class:  Equity
Global Disruptive Opportunities FAM Fund A EUR Acc 115.387 +0.370 +0.32%

0P0001O8D2 Historical Data

 
Get free historical data for 0P0001O8D2 fund. You'll find the end of day price of the Global Disruptive Opportunities Fam Fund 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:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 13, 2025 115.387 115.387 115.387 115.387 0.32%
Feb 12, 2025 115.021 115.021 115.021 115.021 -0.61%
Feb 11, 2025 115.727 115.727 115.727 115.727 -0.76%
Feb 10, 2025 116.610 116.610 116.610 116.610 1.50%
Feb 07, 2025 114.883 114.883 114.883 114.883 -0.43%
Feb 06, 2025 115.380 115.380 115.380 115.380 1.21%
Feb 05, 2025 114.000 114.000 114.000 114.000 0.54%
Feb 04, 2025 113.391 113.391 113.391 113.391 0.10%
Feb 03, 2025 113.278 113.278 113.278 113.278 -0.42%
Jan 31, 2025 113.755 113.755 113.755 113.755 0.26%
Jan 30, 2025 113.459 113.459 113.459 113.459 0.69%
Jan 29, 2025 112.681 112.681 112.681 112.681 -0.57%
Jan 28, 2025 113.324 113.324 113.324 113.324 2.51%
Jan 27, 2025 110.548 110.548 110.548 110.548 -3.85%
Jan 24, 2025 114.975 114.975 114.975 114.975 -1.26%
Jan 23, 2025 116.440 116.440 116.440 116.440 0.68%
Jan 22, 2025 115.649 115.649 115.649 115.649 1.13%
Jan 21, 2025 114.352 114.352 114.352 114.352 0.68%
Jan 17, 2025 113.578 113.578 113.578 113.578 0.72%
Highest: 116.610 Lowest: 110.548 Difference: 6.062 Average: 114.339 Change %: 2.325
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