STOXX Europe 600 Index FAM Fund Class I EUR Accumulation (0P0001GY55) - Historical data, historical prices

opens in 2d 1h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

188.59900 EUR

4.607

2.50%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

183.99200

Access this mutual fund data via API

STOXX Europe 600 Index FAM Fund Class I EUR A...

188.60

4.61

2.50%

Historical data

Prices

Date	Close
Apr 01, 2026	188.60
Mar 31, 2026	183.99
Mar 30, 2026	183.21
Mar 27, 2026	181.49
Mar 26, 2026	183.17
Mar 25, 2026	185.17
Mar 24, 2026	182.52
Mar 23, 2026	181.73
Mar 20, 2026	180.60
Mar 19, 2026	183.86
Mar 18, 2026	188.30
Mar 17, 2026	189.72
Mar 16, 2026	188.47
Mar 13, 2026	187.65
Mar 12, 2026	188.59
Mar 11, 2026	189.57
Mar 10, 2026	190.69
Mar 09, 2026	187.09
Mar 06, 2026	188.28
Mar 05, 2026	190.20
Mar 04, 2026	192.64

Access /time_series data via our API — starting from the Basic plan and above.