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

Ireland

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165.872 +0.204 +0.12%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.47M

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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 %
Jul 28, 2025	165.872	165.872	165.872	165.668	0.12%
Jul 25, 2025	165.668	165.668	165.668	165.551	0.07%
Jul 24, 2025	165.551	165.551	165.551	165.551	-0.03%
Jul 23, 2025	165.608	165.608	165.608	165.608	0.61%
Jul 22, 2025	164.602	164.602	164.602	164.602	0.18%
Jul 21, 2025	164.300	164.300	164.300	164.300	-0.28%
Jul 18, 2025	164.762	164.762	165.828	164.762	-0.64%
Jul 17, 2025	165.828	165.828	165.828	165.828	0.62%
Jul 16, 2025	164.800	164.800	164.810	164.800	-0.01%
Jul 15, 2025	164.810	164.810	165.168	164.810	-0.22%
Jul 14, 2025	165.168	165.168	165.263	165.168	-0.06%
Jul 11, 2025	165.263	165.263	166.030	165.263	-0.46%
Jul 10, 2025	166.030	166.030	166.030	164.688	0.81%
Jul 09, 2025	164.688	164.688	164.688	164.594	0.06%
Jul 08, 2025	164.594	164.594	164.594	164.594	0.32%
Jul 07, 2025	164.075	164.075	164.075	164.075	-0.26%
Jul 04, 2025	164.506	164.506	165.107	164.506	-0.36%
Jul 03, 2025	165.107	165.107	165.107	165.107	0.53%
Jul 02, 2025	164.230	164.230	164.230	163.798	0.26%
Jul 01, 2025	163.798	163.798	163.798	163.345	0.28%
Jun 30, 2025	163.345	163.345	163.628	163.345	-0.17%

Highest: 166.030

Lowest: 163.345

Difference: 2.685

Average: 164.886

Change %: 1.371

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