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Infusive Consumer Alpha Global Leaders Fam Fund Class L Eur Accumulation (0P0001KV0R)

Ireland

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100.796 +0.270 +0.26%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.68M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

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0P0001KV0R Historical Data

Get free historical data for 0P0001KV0R fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class L 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 21, 2024	100.796	100.796	100.796	100.796	0.26%
Nov 20, 2024	100.530	100.530	100.530	100.530	0.42%
Nov 19, 2024	100.110	100.110	100.110	100.110	0.02%
Nov 18, 2024	100.094	100.094	100.094	100.094	0.11%
Nov 15, 2024	99.984	99.984	99.984	99.984	-0.51%
Nov 14, 2024	100.494	100.494	100.494	100.494	-0.28%
Nov 13, 2024	100.776	100.776	100.776	100.776	0.33%
Nov 12, 2024	100.449	100.449	100.449	100.449	-0.10%
Nov 11, 2024	100.550	100.550	100.550	100.550	1.39%
Nov 08, 2024	99.171	99.171	99.171	99.171	0.89%
Nov 07, 2024	98.294	98.294	98.294	98.294	0.47%
Nov 06, 2024	97.836	97.836	97.836	97.836	1.85%
Nov 05, 2024	96.059	96.059	96.059	96.059	0.52%
Nov 04, 2024	95.564	95.564	95.564	95.564	0.12%
Oct 31, 2024	95.451	95.451	95.451	95.451	-1.01%
Oct 30, 2024	96.425	96.425	96.425	96.425	-1.17%
Oct 29, 2024	97.564	97.564	97.564	97.564	0.46%
Oct 25, 2024	97.114	97.114	97.114	97.114	-0.32%
Oct 24, 2024	97.422	97.422	97.422	97.422	0.13%

Highest: 100.796

Lowest: 95.451

Difference: 5.345

Average: 98.668

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	100.796	+0.270	+0.26%