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

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111.205 +1.580    +1.44%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE000ZGOJVM5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.78M
Global Disruptive Opportunities FAM Fund A EUR Acc 111.205 +1.580 +1.44%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 111.205 111.205 111.205 111.205 1.44%
Nov 20, 2024 109.627 109.627 109.627 109.627 0.48%
Nov 19, 2024 109.106 109.106 109.106 109.106 0.93%
Nov 18, 2024 108.099 108.099 108.099 108.099 -0.08%
Nov 15, 2024 108.190 108.190 108.190 108.190 -1.81%
Nov 14, 2024 110.184 110.184 110.184 110.184 -0.54%
Nov 13, 2024 110.786 110.786 110.786 110.786 0.10%
Nov 12, 2024 110.678 110.678 110.678 110.678 1.60%
Nov 08, 2024 108.937 108.937 108.937 108.937 0.56%
Nov 07, 2024 108.330 108.330 108.330 108.330 1.04%
Nov 06, 2024 107.214 107.214 107.214 107.214 3.31%
Nov 05, 2024 103.778 103.778 103.778 103.778 1.26%
Nov 04, 2024 102.482 102.482 102.482 102.482 -0.01%
Oct 31, 2024 102.494 102.494 102.494 102.494 -2.21%
Oct 30, 2024 104.809 104.809 104.809 104.809 -0.70%
Oct 29, 2024 105.547 105.547 105.547 105.547 0.82%
Oct 28, 2024 104.686 104.686 104.686 104.686 0.17%
Oct 25, 2024 104.506 104.506 104.506 104.506 0.04%
Oct 24, 2024 104.468 104.468 104.468 104.468 0.10%
Oct 23, 2024 104.368 104.368 104.368 104.368 -0.89%
Oct 22, 2024 105.303 105.303 105.303 105.303 -0.29%
Highest: 111.205 Lowest: 102.482 Difference: 8.723 Average: 106.895 Change %: 5.304
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