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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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162.707 +0.020 +0.01%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.87M

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0P0001F3JQ Historical Data

Get free historical data for 0P0001F3JQ fund. You'll find the end of day price of the Fam Global Premium Equities Fund Class L 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 %
Dec 19, 2024	162.707	162.707	162.707	162.707	0.01%
Dec 18, 2024	162.683	162.683	162.683	162.683	-1.59%
Dec 17, 2024	165.311	165.311	165.311	165.311	-0.62%
Dec 16, 2024	166.335	166.335	166.335	166.335	-0.27%
Dec 13, 2024	166.783	166.783	166.783	166.783	-0.41%
Dec 12, 2024	167.462	167.462	167.462	167.462	0.02%
Dec 11, 2024	167.424	167.424	167.424	167.424	0.63%
Dec 10, 2024	166.379	166.379	166.379	166.379	0.48%
Dec 09, 2024	165.588	165.588	165.588	165.588	-0.53%
Dec 06, 2024	166.470	166.470	166.470	166.470	-0.01%
Dec 05, 2024	166.488	166.488	166.488	166.488	-0.52%
Dec 04, 2024	167.357	167.357	167.357	167.357	-0.09%
Dec 03, 2024	167.510	167.510	167.510	167.510	-0.26%
Dec 02, 2024	167.939	167.939	167.939	167.939	1.03%
Nov 29, 2024	166.235	166.235	166.235	166.235	0.30%
Nov 28, 2024	165.734	165.734	165.734	165.734	0.26%
Nov 27, 2024	165.306	165.306	165.306	165.306	-0.67%
Nov 26, 2024	166.420	166.420	166.420	166.420	-0.07%
Nov 25, 2024	166.535	166.535	166.535	166.535	-0.34%

Highest: 167.939

Lowest: 162.683

Difference: 5.256

Average: 166.140

Change %: -2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	162.707	+0.020	+0.01%