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

Ireland

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168.319 -1.842 -1.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.34M

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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 %
Jul 31, 2025	168.319	168.319	168.319	168.319	-1.08%
Jul 30, 2025	170.161	170.161	170.161	170.161	-0.49%
Jul 29, 2025	171.001	171.001	171.001	171.001	0.74%
Jul 28, 2025	169.745	169.745	169.745	169.301	0.26%
Jul 25, 2025	169.301	169.301	169.301	169.022	0.17%
Jul 24, 2025	169.022	169.022	169.382	169.022	-0.21%
Jul 23, 2025	169.382	169.382	169.382	167.523	1.11%
Jul 22, 2025	167.523	167.523	167.523	167.053	0.28%
Jul 21, 2025	167.053	167.053	167.342	167.053	-0.17%
Jul 18, 2025	167.342	167.342	167.342	167.342	-0.28%
Jul 17, 2025	167.807	167.807	167.807	167.807	0.20%
Jul 16, 2025	167.474	167.474	167.474	166.637	0.50%
Jul 15, 2025	166.637	166.637	166.637	166.637	-0.42%
Jul 14, 2025	167.335	167.335	167.335	167.124	0.13%
Jul 11, 2025	167.124	167.124	167.814	167.124	-0.41%
Jul 10, 2025	167.814	167.814	167.814	166.772	0.62%
Jul 09, 2025	166.772	166.772	166.772	166.743	0.02%
Jul 08, 2025	166.743	166.743	166.743	166.743	0.41%
Jul 07, 2025	166.059	166.059	166.775	166.059	-0.43%
Jul 04, 2025	166.775	166.775	167.345	166.775	-0.34%
Jul 03, 2025	167.345	167.345	167.345	166.343	0.60%

Highest: 171.001

Lowest: 166.059

Difference: 4.942

Average: 167.940

Change %: 1.188

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