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Infusive Consumer Alpha Global Leaders Fam Fund Class A Eur Accumulation (0P0001KV0T)

Ireland

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107.725 +1.120 +1.05%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.09M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

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0P0001KV0T Historical Data

Get free historical data for 0P0001KV0T fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders 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 %
Feb 28, 2025	107.725	107.725	107.725	107.725	1.05%
Feb 27, 2025	106.601	106.601	106.601	106.601	0.11%
Feb 26, 2025	106.489	106.489	106.489	106.489	-0.42%
Feb 25, 2025	106.935	106.935	106.935	106.935	0.00%
Feb 24, 2025	106.933	106.933	106.933	106.933	-0.66%
Feb 21, 2025	107.645	107.645	107.645	107.645	-0.39%
Feb 20, 2025	108.070	108.070	108.070	108.070	-0.99%
Feb 19, 2025	109.155	109.155	109.155	109.155	0.23%
Feb 18, 2025	108.903	108.903	108.903	108.903	0.13%
Feb 17, 2025	108.763	108.763	108.763	108.763	0.21%
Feb 14, 2025	108.530	108.530	108.530	108.530	-0.89%
Feb 13, 2025	109.505	109.505	109.505	109.505	0.79%
Feb 12, 2025	108.648	108.648	108.648	108.648	0.00%
Feb 11, 2025	108.643	108.643	108.643	108.643	-0.26%
Feb 10, 2025	108.930	108.930	108.930	108.930	1.04%
Feb 07, 2025	107.813	107.813	107.813	107.813	-0.65%
Feb 06, 2025	108.520	108.520	108.520	108.520	0.83%
Feb 05, 2025	107.631	107.631	107.631	107.631	-0.92%
Feb 04, 2025	108.627	108.627	108.627	108.627	0.06%

Highest: 109.505

Lowest: 106.489

Difference: 3.016

Average: 108.109

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	107.725	+1.120	+1.05%