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

Ireland

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169.780 +0.184 +0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.56M

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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 %
Aug 21, 2025	169.780	169.780	169.780	169.596	0.11%
Aug 20, 2025	169.596	169.596	169.596	169.243	0.21%
Aug 19, 2025	169.243	169.243	169.243	168.849	0.23%
Aug 18, 2025	168.849	168.849	169.304	168.849	-0.27%
Aug 14, 2025	169.304	169.304	169.304	169.304	0.26%
Aug 13, 2025	168.864	168.864	168.864	168.864	0.39%
Aug 12, 2025	168.209	168.209	168.209	166.356	0.37%
Aug 11, 2025	167.591	167.591	167.591	167.591	0.17%
Aug 08, 2025	167.301	167.301	167.301	166.841	0.28%
Aug 07, 2025	166.841	166.841	166.841	166.841	-0.17%
Aug 05, 2025	167.124	167.124	167.124	167.124	0.12%
Aug 04, 2025	166.926	166.926	166.926	165.620	0.79%
Aug 01, 2025	165.620	165.620	168.319	165.620	-1.60%
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%

Highest: 171.001

Lowest: 165.620

Difference: 5.381

Average: 168.568

Change %: 0.235

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