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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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106.976 -0.670 -0.62%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.82M

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0P0001FFNC Historical Data

Get free historical data for 0P0001FFNC fund. You'll find the end of day price of the Fineco Am Advisory 6 L Eur Acc 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 16, 2025	106.976	106.976	107.646	106.976	-0.62%
Apr 15, 2025	107.646	107.646	107.646	107.253	0.37%
Apr 14, 2025	107.253	107.253	107.253	106.786	0.44%
Apr 11, 2025	106.786	106.786	107.670	106.786	-0.82%
Apr 10, 2025	107.670	107.670	107.670	106.408	1.19%
Apr 09, 2025	106.408	106.408	106.408	106.156	0.24%
Apr 08, 2025	106.156	106.156	106.648	106.156	-0.46%
Apr 07, 2025	106.648	106.648	108.393	106.648	-1.61%
Apr 04, 2025	108.393	108.393	109.949	108.393	-1.42%
Apr 03, 2025	109.949	109.949	111.612	109.949	-1.49%
Apr 02, 2025	111.612	111.612	111.696	111.612	-0.08%
Apr 01, 2025	111.696	111.696	111.696	111.413	0.25%
Mar 31, 2025	111.413	111.413	111.580	111.413	-0.15%
Mar 28, 2025	111.580	111.580	112.270	111.580	-0.61%
Mar 27, 2025	112.270	112.270	112.270	112.270	-0.07%
Mar 26, 2025	112.346	112.346	112.629	112.346	-0.25%
Mar 25, 2025	112.629	112.629	112.629	112.629	0.38%
Mar 24, 2025	112.203	112.203	112.203	112.203	0.23%
Mar 21, 2025	111.950	111.950	111.950	111.831	0.11%
Mar 20, 2025	111.831	111.831	111.831	111.758	0.07%

Highest: 112.629

Lowest: 106.156

Difference: 6.473

Average: 109.671

Change %: -4.279

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