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

Ireland

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152.488 -1.937 -1.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.36M

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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 %
Apr 16, 2025	152.488	152.488	152.488	152.488	-1.25%
Apr 15, 2025	154.425	154.425	154.425	152.874	1.01%
Apr 14, 2025	152.874	152.874	152.874	150.809	1.37%
Apr 11, 2025	150.809	150.809	150.935	150.809	-0.08%
Apr 10, 2025	150.935	150.935	150.935	150.935	-0.96%
Apr 09, 2025	152.402	152.402	152.402	152.402	2.62%
Apr 08, 2025	148.509	148.509	148.509	148.445	0.04%
Apr 07, 2025	148.445	148.445	148.445	148.445	-2.50%
Apr 04, 2025	152.258	152.258	152.258	152.258	-4.34%
Apr 03, 2025	159.173	159.173	167.392	159.173	-4.91%
Apr 02, 2025	167.392	167.392	167.717	167.392	-0.19%
Apr 01, 2025	167.717	167.717	167.717	167.717	0.30%
Mar 31, 2025	167.214	167.214	167.551	167.214	-0.20%
Mar 28, 2025	167.551	167.551	167.551	167.551	-1.27%
Mar 27, 2025	169.698	169.698	169.736	169.698	-0.02%
Mar 26, 2025	169.736	169.736	169.910	169.736	-0.10%
Mar 25, 2025	169.910	169.910	169.910	169.899	0.01%
Mar 24, 2025	169.899	169.899	169.899	168.817	0.64%
Mar 21, 2025	168.817	168.817	169.450	168.817	-0.37%

Highest: 169.910

Lowest: 148.445

Difference: 21.465

Average: 160.013

Change %: -10.010

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