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

Milan

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160.314 +1.480 +0.93%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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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 %
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%
Jun 17, 2025	161.153	161.153	161.491	161.153	-0.21%
Jun 16, 2025	161.491	161.491	161.491	160.974	0.32%
Jun 13, 2025	160.974	160.974	162.513	160.974	-0.95%
Jun 12, 2025	162.513	162.513	163.518	162.513	-0.61%
Jun 11, 2025	163.518	163.518	163.872	163.518	-0.22%
Jun 10, 2025	163.872	163.872	163.872	163.872	0.26%
Jun 06, 2025	163.450	163.450	163.450	162.306	0.70%
Jun 05, 2025	162.306	162.306	162.306	162.145	0.10%
Jun 04, 2025	162.145	162.145	162.145	161.962	0.11%
Jun 03, 2025	161.962	161.962	161.962	161.206	0.47%
Jun 02, 2025	161.206	161.206	161.830	161.206	-0.39%
May 30, 2025	161.830	161.830	161.830	161.830	-0.17%
May 28, 2025	162.111	162.111	162.111	162.111	-0.26%
May 27, 2025	162.534	162.534	162.534	162.534	1.50%
May 26, 2025	160.130	160.130	160.130	160.130	0.01%

Highest: 163.872

Lowest: 158.834

Difference: 5.038

Average: 161.628

Change %: 0.129

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