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

Milan

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162.933 +0.463 +0.28%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.11M

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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 %
Jul 16, 2025	162.933	162.933	162.933	162.470	0.28%
Jul 15, 2025	162.470	162.470	162.470	162.422	0.03%
Jul 14, 2025	162.422	162.422	162.422	162.214	0.13%
Jul 11, 2025	162.214	162.214	162.214	162.214	-0.51%
Jul 10, 2025	163.039	163.039	163.039	162.112	0.57%
Jul 09, 2025	162.112	162.694	162.694	162.112	0.20%
Jul 07, 2025	161.789	161.789	162.018	161.789	-0.14%
Jul 04, 2025	162.018	162.018	162.572	162.018	-0.34%
Jul 03, 2025	162.572	162.572	162.572	161.729	0.52%
Jul 02, 2025	161.729	161.729	161.729	161.142	0.36%
Jul 01, 2025	161.142	161.142	161.142	161.031	0.07%
Jun 30, 2025	161.031	161.031	161.031	160.878	0.10%
Jun 27, 2025	160.878	160.878	160.878	160.352	0.33%
Jun 26, 2025	160.352	160.352	160.352	160.352	0.33%
Jun 25, 2025	159.832	159.832	160.314	159.832	-0.30%
Jun 24, 2025	160.314	160.314	160.314	160.314	0.93%
Jun 20, 2025	158.834	158.834	158.834	158.834	-0.78%
Jun 19, 2025	160.078	160.078	160.078	160.078	-0.27%
Jun 18, 2025	160.512	160.512	161.153	160.512	-0.40%

Highest: 163.039

Lowest: 158.834

Difference: 4.205

Average: 161.383

Change %: 1.105

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