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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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160.107 -1.021 -0.63%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.15M

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0P0001F3JV Historical Data

Get free historical data for 0P0001F3JV fund. You'll find the end of day price of the Fineco Am Global Equity 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 23, 2025	160.107	160.107	161.128	160.107	-0.63%
May 22, 2025	161.128	161.128	161.128	160.949	0.11%
May 21, 2025	160.949	160.949	160.949	160.949	-1.25%
May 20, 2025	162.989	162.989	163.175	162.989	-0.11%
May 19, 2025	163.175	163.175	164.069	163.175	-0.54%
May 16, 2025	164.069	164.069	164.069	163.349	0.44%
May 15, 2025	163.349	163.349	163.349	162.066	0.79%
May 14, 2025	162.066	162.066	162.763	162.066	-0.43%
May 13, 2025	162.763	162.763	162.763	162.600	0.10%
May 12, 2025	162.600	162.600	162.600	157.793	3.05%
May 08, 2025	157.793	157.793	157.793	157.793	1.13%
May 07, 2025	156.028	156.028	156.235	156.028	-0.13%
May 06, 2025	156.235	156.235	156.859	156.235	-0.40%
May 05, 2025	156.859	156.859	156.859	156.830	0.02%
May 02, 2025	156.830	156.830	156.830	156.830	1.63%
Apr 30, 2025	154.319	154.319	154.319	154.319	0.66%
Apr 29, 2025	153.302	153.302	153.302	152.458	0.55%
Apr 28, 2025	152.458	152.458	152.458	152.315	0.09%
Apr 25, 2025	152.315	152.315	152.315	152.315	0.45%
Apr 24, 2025	151.632	151.632	151.632	151.632	1.39%

Highest: 164.069

Lowest: 151.632

Difference: 12.437

Average: 158.548

Change %: 7.060

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