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Stoxx Europe 600 Index Fam Fund Class A Eur Accumulation (0P0001ODCC)

Ireland

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115.090 -0.560 -0.49%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.43M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

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0P0001ODCC Historical Data

Get free historical data for 0P0001ODCC fund. You'll find the end of day price of the Stoxx Europe 600 Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	115.090	115.090	115.090	115.090	-0.49%
Jan 02, 2025	115.651	115.651	115.651	115.651	0.62%
Dec 31, 2024	114.938	114.938	114.938	114.938	0.55%
Dec 30, 2024	114.310	114.310	114.310	114.310	-0.46%
Dec 27, 2024	114.838	114.838	114.838	114.838	0.84%
Dec 23, 2024	113.883	113.883	113.883	113.883	0.14%
Dec 20, 2024	113.721	113.721	113.721	113.721	-0.88%
Dec 19, 2024	114.731	114.731	114.731	114.731	-1.49%
Dec 18, 2024	116.470	116.470	116.470	116.470	0.15%
Dec 17, 2024	116.296	116.296	116.296	116.296	-0.41%
Dec 16, 2024	116.779	116.779	116.779	116.779	-0.12%
Dec 13, 2024	116.922	116.922	116.922	116.922	-0.53%
Dec 12, 2024	117.544	117.544	117.544	117.544	-0.14%
Dec 11, 2024	117.709	117.709	117.709	117.709	2.28%
Jan 03, 2025	115.090	115.090	115.090	115.090	-0.49%
Jan 02, 2025	115.651	115.651	115.651	115.651	0.62%
Dec 31, 2024	114.938	114.938	114.938	114.938	0.55%
Dec 30, 2024	114.310	114.310	114.310	114.310	-0.46%
Dec 27, 2024	114.838	114.838	114.838	114.838	0.84%
Dec 23, 2024	113.883	113.883	113.883	113.883	0.14%
Dec 20, 2024	113.721	113.721	113.721	113.721	-0.88%
Dec 19, 2024	114.731	114.731	114.731	114.731	-1.49%
Dec 18, 2024	116.470	116.470	116.470	116.470	0.15%
Dec 17, 2024	116.296	116.296	116.296	116.296	-0.41%
Dec 16, 2024	116.779	116.779	116.779	116.779	-0.12%
Dec 13, 2024	116.922	116.922	116.922	116.922	-0.53%
Dec 12, 2024	117.544	117.544	117.544	117.544	-0.14%
Dec 11, 2024	117.709	117.709	117.709	117.709	0.28%
Dec 10, 2024	117.378	117.378	117.378	117.378	-0.52%
Dec 09, 2024	117.993	117.993	117.993	117.993	0.14%

Highest: 117.993

Lowest: 113.721

Difference: 4.272

Average: 115.771

Change %: -2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STOXX Europe 600 .	115.090	-0.560	-0.49%