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

Ireland

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179.884 -0.432 -0.24%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.24M

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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 %
Oct 09, 2025	179.884	179.884	179.884	179.884	-0.24%
Oct 08, 2025	180.316	180.316	180.316	179.108	0.67%
Oct 07, 2025	179.108	179.108	179.108	179.086	0.01%
Oct 06, 2025	179.086	179.086	179.086	178.326	0.43%
Oct 03, 2025	178.326	178.326	178.326	177.942	0.22%
Oct 02, 2025	177.942	177.942	177.942	177.942	0.61%
Oct 01, 2025	176.863	176.863	176.863	175.886	0.56%
Sep 30, 2025	175.886	175.886	175.886	175.540	0.20%
Sep 29, 2025	175.540	175.540	175.610	175.540	-0.04%
Sep 26, 2025	175.610	175.610	175.610	174.808	0.46%
Sep 25, 2025	174.808	174.808	174.808	174.808	0.08%
Sep 24, 2025	174.674	174.674	174.674	173.928	0.43%
Sep 23, 2025	173.928	173.928	173.928	173.928	-0.10%
Sep 22, 2025	174.110	174.110	174.110	174.110	0.18%
Sep 18, 2025	173.795	173.795	173.795	172.510	0.74%
Sep 17, 2025	172.510	172.510	172.510	171.574	0.55%
Sep 16, 2025	171.574	171.574	171.574	171.574	-0.75%
Sep 15, 2025	172.872	172.872	173.551	172.872	-0.39%
Sep 12, 2025	173.551	173.551	173.929	173.551	-0.22%

Highest: 180.316

Lowest: 171.574

Difference: 8.742

Average: 175.810

Change %: 3.424

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