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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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136.772 -1.221 -0.88%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.07M

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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 %
Jun 12, 2025	136.772	136.772	137.993	136.772	-0.88%
Jun 11, 2025	137.993	137.993	138.404	137.993	-0.30%
Jun 10, 2025	138.404	138.404	138.404	138.404	0.16%
Jun 06, 2025	138.180	138.180	138.180	138.180	0.63%
Jun 05, 2025	137.309	137.309	137.441	137.309	-0.10%
Jun 04, 2025	137.441	137.441	137.441	136.870	0.42%
Jun 03, 2025	136.870	136.870	136.870	136.870	0.71%
Jun 02, 2025	135.902	135.902	136.596	135.902	-0.51%
May 30, 2025	136.596	136.596	136.596	136.596	-0.24%
May 28, 2025	136.930	136.930	136.930	136.930	0.25%
May 27, 2025	136.592	136.592	136.592	136.592	0.95%
May 26, 2025	135.311	135.311	136.433	135.311	-0.39%
May 23, 2025	135.837	135.837	135.837	135.837	-0.44%
May 22, 2025	136.433	136.433	136.794	136.433	-0.26%
May 21, 2025	136.794	136.794	138.743	136.794	-1.40%
May 20, 2025	138.743	138.743	138.743	138.381	0.26%
May 19, 2025	138.381	138.381	139.165	138.381	-0.56%
May 16, 2025	139.165	139.165	139.165	138.059	0.80%
May 15, 2025	138.059	138.059	138.059	137.752	0.22%

Highest: 139.165

Lowest: 135.311

Difference: 3.854

Average: 137.248

Change %: -0.711

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