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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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138.013 +0.749 +0.55%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.65M

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0P0001HSOK Historical Data

Get free historical data for 0P0001HSOK fund. You'll find the end of day price of the Fam Megatrends L 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	138.013	138.013	138.013	137.264	0.55%
Jul 14, 2025	137.264	137.264	137.264	137.264	-0.27%
Jul 11, 2025	137.632	137.632	137.632	137.632	-0.34%
Jul 10, 2025	138.098	138.098	138.098	137.563	0.39%
Jul 09, 2025	137.563	137.563	137.563	137.233	0.24%
Jul 08, 2025	137.233	137.233	137.281	137.233	-0.03%
Jul 07, 2025	137.281	137.281	137.360	137.281	-0.06%
Jul 04, 2025	137.360	137.360	137.360	137.133	0.17%
Jul 03, 2025	137.133	137.133	137.133	136.786	0.25%
Jul 02, 2025	136.786	136.786	136.786	136.264	0.38%
Jul 01, 2025	136.264	136.264	136.976	136.264	-0.52%
Jun 30, 2025	136.976	136.976	136.976	136.670	0.22%
Jun 27, 2025	136.670	136.670	136.670	135.943	0.53%
Jun 26, 2025	135.943	135.943	136.295	135.943	-0.26%
Jun 25, 2025	136.295	136.295	136.301	136.295	-0.00%
Jun 24, 2025	136.301	136.301	136.301	136.301	1.15%
Jun 20, 2025	134.754	134.754	135.485	134.754	-0.54%
Jun 19, 2025	135.485	135.485	135.703	135.485	-0.16%
Jun 18, 2025	135.703	135.703	135.713	135.703	-0.01%
Jun 17, 2025	135.713	135.713	136.262	135.713	-0.40%

Highest: 138.098

Lowest: 134.754

Difference: 3.344

Average: 136.723

Change %: 1.285

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