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

Ireland

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115.864 +1.290 +1.13%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.98M

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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	115.864	115.864	115.864	115.864	1.13%
Nov 08, 2024	114.570	114.570	114.570	114.570	-0.64%
Nov 07, 2024	115.311	115.311	115.311	115.311	0.66%
Nov 06, 2024	114.557	114.557	114.557	114.557	-0.54%
Nov 05, 2024	115.176	115.176	115.176	115.176	0.07%
Nov 04, 2024	115.101	115.101	115.101	115.101	0.75%
Oct 31, 2024	114.241	114.241	114.241	114.241	-1.19%
Oct 30, 2024	115.611	115.611	115.611	115.611	-1.24%
Oct 29, 2024	117.057	117.057	117.057	117.057	-0.15%
Oct 25, 2024	117.237	117.237	117.237	117.237	-0.03%
Oct 24, 2024	117.276	117.276	117.276	117.276	0.03%
Oct 23, 2024	117.238	117.238	117.238	117.238	-0.30%
Oct 22, 2024	117.593	117.593	117.593	117.593	-0.21%
Oct 21, 2024	117.845	117.845	117.845	117.845	-0.66%
Oct 18, 2024	118.629	118.629	118.629	118.629	0.21%
Oct 17, 2024	118.383	118.383	118.383	118.383	0.83%
Oct 16, 2024	117.406	117.406	117.406	117.406	-0.19%
Oct 15, 2024	117.625	117.625	117.625	117.625	-0.79%
Oct 14, 2024	118.562	118.562	118.562	118.562	0.53%

Highest: 118.629

Lowest: 114.241

Difference: 4.388

Average: 116.594

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STOXX Europe 600 .	115.864	+1.290	+1.13%