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

Ireland

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169.698 -0.038 -0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.16M

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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 %
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%
Mar 20, 2025	169.450	169.450	169.450	169.450	-0.19%
Mar 19, 2025	169.771	169.771	169.771	168.522	0.74%
Mar 18, 2025	168.522	168.522	168.522	168.522	0.43%
Mar 17, 2025	167.795	167.795	167.795	167.795	0.77%
Mar 14, 2025	166.513	166.513	166.513	166.513	1.64%
Mar 13, 2025	163.829	163.829	163.829	163.829	-0.08%
Mar 12, 2025	163.961	163.961	163.961	163.961	0.42%
Mar 11, 2025	163.281	163.281	163.281	163.281	-1.70%
Mar 10, 2025	166.112	166.112	166.112	166.112	-1.28%
Mar 07, 2025	168.273	168.273	168.273	168.273	-0.21%
Mar 06, 2025	168.634	168.634	168.634	168.634	-0.32%
Mar 05, 2025	169.181	169.181	169.181	169.181	-0.58%
Mar 04, 2025	170.166	170.166	170.166	170.166	-1.60%
Mar 03, 2025	172.941	172.941	172.941	172.941	-0.92%

Highest: 172.941

Lowest: 163.281

Difference: 9.660

Average: 168.236

Change %: -2.783

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