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

Ireland

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152.867 +0.969 +0.64%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.12M

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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 %
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%
Apr 04, 2025	152.351	152.351	158.938	152.351	-4.14%
Apr 03, 2025	158.938	158.938	165.712	158.938	-4.09%
Apr 02, 2025	165.712	165.712	165.895	165.712	-0.11%
Apr 01, 2025	165.895	165.895	165.895	165.895	0.47%
Mar 31, 2025	165.111	165.111	165.868	165.111	-0.46%
Mar 28, 2025	165.868	165.868	165.868	165.868	-0.93%
Mar 27, 2025	167.429	167.429	168.081	167.429	-0.39%
Mar 26, 2025	168.081	168.081	168.081	168.012	0.04%
Mar 25, 2025	168.012	168.012	168.020	168.012	-0.00%
Mar 24, 2025	168.020	168.020	168.020	167.127	0.53%
Mar 21, 2025	167.127	167.127	167.583	167.127	-0.27%
Mar 20, 2025	167.583	167.583	167.604	167.583	-0.01%
Mar 19, 2025	167.604	167.604	167.604	166.564	0.62%
Mar 18, 2025	166.564	166.564	166.648	166.564	-0.05%
Mar 17, 2025	166.648	166.648	166.648	166.648	0.54%

Highest: 168.081

Lowest: 148.244

Difference: 19.837

Average: 160.553

Change %: -7.771

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