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

Milan

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165.509 +0.990 +0.60%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.82M

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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 %
Sep 03, 2025	165.509	165.509	165.509	164.519	0.60%
Sep 02, 2025	164.519	164.519	164.519	164.519	-0.52%
Sep 01, 2025	165.373	165.373	165.523	165.373	-0.09%
Aug 29, 2025	165.523	165.523	165.523	165.523	-0.28%
Aug 28, 2025	165.989	165.989	165.989	165.989	-0.21%
Aug 27, 2025	166.335	166.335	166.335	166.335	0.29%
Aug 26, 2025	165.849	165.849	165.849	165.849	0.08%
Aug 25, 2025	165.709	165.709	165.973	165.709	-0.16%
Aug 22, 2025	165.973	165.973	165.973	164.980	0.60%
Aug 21, 2025	164.980	164.980	164.980	164.726	0.15%
Aug 20, 2025	164.726	164.726	164.924	164.726	-0.12%
Aug 19, 2025	164.924	164.924	164.924	164.924	-0.17%
Aug 18, 2025	165.199	165.199	165.388	165.199	-0.11%
Aug 14, 2025	165.388	165.388	165.388	165.388	0.19%
Aug 13, 2025	165.082	165.082	165.082	165.082	0.10%
Aug 12, 2025	164.920	164.920	164.920	164.557	0.22%
Aug 11, 2025	164.557	164.557	164.557	164.557	0.09%
Aug 08, 2025	164.414	164.414	164.414	164.414	0.10%
Aug 07, 2025	164.256	164.256	164.256	163.339	0.56%
Aug 06, 2025	163.339	163.339	163.479	163.339	-0.09%
Aug 05, 2025	163.479	163.479	163.479	163.479	-0.03%
Aug 04, 2025	163.525	163.525	163.525	161.824	1.05%

Highest: 166.335

Lowest: 161.824

Difference: 4.511

Average: 164.980

Change %: 2.277

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