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FAM Global Premium Equities Fund Class L EUR Accumulation (0P0001F3JQ)

Ireland

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179.760 +0.036 +0.02%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.29M

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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 19, 2025	179.760	179.760	179.760	179.724	0.02%
Nov 18, 2025	179.724	179.724	179.724	179.724	-0.50%
Nov 17, 2025	180.629	180.629	182.194	180.629	-0.86%
Nov 14, 2025	182.194	182.194	183.100	182.194	-0.49%
Nov 13, 2025	183.100	183.100	183.100	183.100	-0.79%
Nov 12, 2025	184.558	184.558	184.558	184.558	0.54%
Nov 11, 2025	183.573	183.573	183.573	183.573	0.37%
Nov 10, 2025	182.903	182.903	182.903	180.424	1.37%
Nov 07, 2025	180.424	180.424	180.424	180.142	0.16%
Nov 06, 2025	180.142	180.142	180.142	180.142	-0.34%
Nov 05, 2025	180.765	180.765	180.765	180.765	0.64%
Nov 04, 2025	179.618	179.618	180.766	179.618	-0.64%
Nov 03, 2025	180.766	180.766	180.766	180.514	0.14%
Oct 31, 2025	180.514	180.514	180.514	179.959	0.31%
Oct 30, 2025	179.959	179.959	179.959	178.790	0.65%
Oct 29, 2025	178.790	178.790	179.186	178.790	-0.22%
Oct 28, 2025	179.186	179.186	180.336	179.186	-0.64%
Oct 27, 2025	180.336	180.336	180.336	179.168	0.65%
Oct 24, 2025	179.168	179.168	179.168	178.768	0.22%
Oct 23, 2025	178.768	178.768	178.768	178.364	0.23%
Oct 22, 2025	178.364	178.364	178.849	178.364	-0.27%
Oct 21, 2025	178.849	178.849	178.849	178.372	0.27%
Oct 20, 2025	178.372	178.372	178.372	178.372	1.12%

Highest: 184.558

Lowest: 178.364

Difference: 6.194

Average: 180.455

Change %: 1.912

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