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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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139.590 +0.446 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.94M

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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 %
Aug 13, 2025	139.590	139.590	139.590	139.144	0.32%
Aug 12, 2025	139.144	139.144	139.144	138.440	0.51%
Aug 11, 2025	138.440	138.440	138.706	138.440	-0.19%
Aug 08, 2025	138.706	138.706	138.706	138.706	0.13%
Aug 07, 2025	138.529	138.529	138.529	138.184	0.25%
Aug 06, 2025	138.184	138.184	138.717	138.184	-0.38%
Aug 05, 2025	138.717	138.717	138.717	138.695	0.02%
Aug 04, 2025	138.695	138.695	138.695	137.924	0.56%
Aug 01, 2025	137.924	137.924	140.519	137.924	-1.85%
Jul 31, 2025	140.519	140.519	141.365	140.519	-0.60%
Jul 30, 2025	141.365	141.365	141.365	141.194	0.12%
Jul 29, 2025	141.194	141.194	141.194	140.791	0.29%
Jul 28, 2025	140.791	140.791	140.791	139.728	0.76%
Jul 25, 2025	139.728	139.728	139.728	139.520	0.15%
Jul 24, 2025	139.520	139.520	139.520	139.374	0.10%
Jul 23, 2025	139.374	139.374	139.374	138.205	0.85%
Jul 22, 2025	138.205	138.205	138.205	138.205	-0.12%
Jul 21, 2025	138.374	138.374	138.668	138.374	-0.21%
Jul 18, 2025	138.668	138.668	138.806	138.668	-0.10%
Jul 17, 2025	138.806	138.806	138.806	138.806	0.65%
Jul 16, 2025	137.905	137.905	138.013	137.905	-0.08%
Jul 15, 2025	138.013	138.013	138.013	137.264	0.55%

Highest: 141.365

Lowest: 137.264

Difference: 4.101

Average: 139.109

Change %: 1.695

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