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

Ireland

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163.528 +0.710 +0.44%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.74M

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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 %
Nov 20, 2024	163.528	163.528	163.528	163.528	0.44%
Nov 19, 2024	162.816	162.816	162.816	162.816	0.10%
Nov 18, 2024	162.650	162.650	162.650	162.650	-0.04%
Nov 15, 2024	162.707	162.707	162.707	162.707	-0.34%
Nov 14, 2024	163.264	163.264	163.264	163.264	-0.26%
Nov 13, 2024	163.689	163.689	163.689	163.689	-0.33%
Nov 12, 2024	164.225	164.225	164.225	164.225	-0.96%
Nov 11, 2024	165.823	165.823	165.823	165.823	0.75%
Nov 08, 2024	164.583	164.583	164.583	164.583	0.45%
Nov 07, 2024	163.849	163.849	163.849	163.849	0.20%
Nov 06, 2024	163.519	163.519	163.519	163.519	3.24%
Nov 05, 2024	158.393	158.393	158.393	158.393	0.76%
Nov 04, 2024	157.197	157.197	157.197	157.197	-0.43%
Oct 31, 2024	157.877	157.877	157.877	157.877	-0.79%
Oct 30, 2024	159.137	159.137	159.137	159.137	-0.75%
Oct 29, 2024	160.344	160.344	160.344	160.344	-0.16%
Oct 28, 2024	160.598	160.598	160.598	160.598	0.51%
Oct 25, 2024	159.780	159.780	159.780	159.780	-0.51%
Oct 24, 2024	160.607	160.607	160.607	160.607	-0.59%
Oct 23, 2024	161.557	161.557	161.557	161.557	-0.01%
Oct 22, 2024	161.569	161.569	161.569	161.569	-0.15%

Highest: 165.823

Lowest: 157.197

Difference: 8.626

Average: 161.796

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	163.528	+0.710	+0.44%