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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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159.985 -0.274 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.26M

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0P0001F3JU Historical Data

Get free historical data for 0P0001F3JU fund. You'll find the end of day price of the Fineco Am Global Equities Income 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 07, 2025	159.985	159.985	160.259	159.985	-0.17%
May 06, 2025	160.259	160.259	160.259	160.259	-0.41%
May 05, 2025	160.917	160.917	160.917	160.800	0.07%
May 02, 2025	160.800	160.800	160.800	160.800	1.85%
Apr 30, 2025	157.883	157.883	157.883	157.883	0.42%
Apr 29, 2025	157.228	157.228	157.228	156.538	0.44%
Apr 28, 2025	156.538	156.538	156.538	156.102	0.28%
Apr 25, 2025	156.102	156.102	156.102	156.102	0.13%
Apr 24, 2025	155.900	155.900	155.900	155.900	0.71%
Apr 23, 2025	154.797	154.797	154.797	152.393	1.58%
Apr 22, 2025	152.393	152.393	152.393	152.347	0.03%
Apr 17, 2025	152.347	152.347	152.347	152.347	0.75%
Apr 16, 2025	151.217	151.217	151.217	151.217	-1.08%
Apr 15, 2025	152.867	152.867	152.867	151.898	0.64%
Apr 14, 2025	151.898	151.898	151.898	149.641	1.51%
Apr 11, 2025	149.641	149.641	149.780	149.641	-0.09%
Apr 10, 2025	149.780	149.780	149.780	149.780	-0.43%
Apr 09, 2025	150.422	150.422	150.422	150.422	1.47%
Apr 08, 2025	148.244	148.244	148.244	148.244	-0.08%
Apr 07, 2025	148.368	148.368	148.368	148.368	-2.61%

Highest: 160.917

Lowest: 148.244

Difference: 12.673

Average: 154.379

Change %: 5.011

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