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Infusive Consumer Alpha Global Leaders Fam Fund Class Lh Eur Accumulation (0P0001KV0S)

Ireland

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83.585 +0.140 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.68M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

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0P0001KV0S Historical Data

Get free historical data for 0P0001KV0S fund. You'll find the end of day price of the Infusive Consumer Alpha Global Leaders Fam Fund Class Lh 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	83.585	83.585	83.585	83.585	0.17%
Nov 20, 2024	83.441	83.441	83.441	83.441	-0.21%
Nov 19, 2024	83.617	83.617	83.617	83.617	0.14%
Nov 18, 2024	83.502	83.502	83.502	83.502	0.46%
Nov 15, 2024	83.118	83.118	83.118	83.118	-0.90%
Nov 14, 2024	83.871	83.871	83.871	83.871	-0.41%
Nov 13, 2024	84.215	84.215	84.215	84.215	0.14%
Nov 12, 2024	84.100	84.100	84.100	84.100	-0.46%
Nov 11, 2024	84.492	84.492	84.492	84.492	0.44%
Nov 08, 2024	84.122	84.122	84.122	84.122	0.31%
Nov 07, 2024	83.862	83.862	83.862	83.862	1.15%
Nov 06, 2024	82.911	82.911	82.911	82.911	0.31%
Nov 05, 2024	82.653	82.653	82.653	82.653	0.54%
Nov 04, 2024	82.213	82.213	82.213	82.213	0.50%
Oct 31, 2024	81.802	81.802	81.802	81.802	-1.09%
Oct 30, 2024	82.702	82.702	82.702	82.702	-0.57%
Oct 29, 2024	83.178	83.178	83.178	83.178	0.14%
Oct 25, 2024	83.065	83.065	83.065	83.065	-0.01%
Oct 24, 2024	83.071	83.071	83.071	83.071	0.33%

Highest: 84.492

Lowest: 81.802

Difference: 2.690

Average: 83.343

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	83.585	+0.140	+0.17%