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

Ireland

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166.459 -0.061 -0.04%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.45M

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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 %
May 22, 2025	166.459	166.459	166.459	166.459	-0.04%
May 21, 2025	166.520	166.520	168.528	166.520	-1.19%
May 20, 2025	168.528	168.528	168.528	168.291	0.14%
May 19, 2025	168.291	168.291	169.294	168.291	-0.59%
May 16, 2025	169.294	169.294	169.294	169.294	0.58%
May 15, 2025	168.321	168.321	168.321	166.184	1.29%
May 14, 2025	166.184	166.184	166.184	166.184	-0.66%
May 13, 2025	167.284	167.284	167.284	167.284	-0.30%
May 12, 2025	167.783	167.783	167.783	162.967	2.96%
May 08, 2025	162.967	162.967	162.967	162.967	0.85%
May 07, 2025	161.592	161.592	161.592	161.549	0.03%
May 06, 2025	161.549	161.549	161.549	161.485	0.04%
May 05, 2025	161.485	161.485	161.485	161.126	0.22%
May 02, 2025	161.126	161.126	161.126	161.126	1.29%
Apr 30, 2025	159.078	159.078	159.078	159.078	0.72%
Apr 29, 2025	157.938	157.938	157.938	157.181	0.48%
Apr 28, 2025	157.181	157.181	157.181	156.764	0.27%
Apr 25, 2025	156.764	156.764	156.764	156.764	0.33%
Apr 24, 2025	156.245	156.245	156.245	156.245	0.67%

Highest: 169.294

Lowest: 156.245

Difference: 13.049

Average: 163.399

Change %: 7.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	166.459	-0.061	-0.04%