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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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115.641 -0.380 -0.32%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.88M

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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 %
Feb 25, 2025	115.641	115.641	115.641	115.641	-0.32%
Feb 24, 2025	116.017	116.017	116.017	116.017	-0.26%
Feb 21, 2025	116.324	116.324	116.324	116.324	-0.10%
Feb 20, 2025	116.439	116.439	116.439	116.439	-0.26%
Feb 19, 2025	116.744	116.744	116.744	116.744	0.02%
Feb 18, 2025	116.720	116.720	116.720	116.720	0.25%
Feb 17, 2025	116.425	116.425	116.425	116.425	-0.16%
Feb 14, 2025	116.608	116.608	116.608	116.608	0.03%
Feb 13, 2025	116.576	116.576	116.576	116.576	0.26%
Feb 12, 2025	116.278	116.278	116.278	116.278	-0.39%
Feb 11, 2025	116.737	116.737	116.737	116.737	-0.27%
Feb 10, 2025	117.056	117.056	117.056	117.056	0.36%
Feb 07, 2025	116.637	116.637	116.637	116.637	-0.12%
Feb 06, 2025	116.781	116.781	116.781	116.781	0.29%
Feb 05, 2025	116.438	116.438	116.438	116.438	0.09%
Feb 04, 2025	116.333	116.333	116.333	116.333	0.02%
Feb 03, 2025	116.308	116.308	116.308	116.308	0.07%
Jan 31, 2025	116.228	116.228	116.228	116.228	0.36%
Jan 30, 2025	115.808	115.808	115.808	115.808	0.20%
Jan 29, 2025	115.579	115.579	115.579	115.579	0.01%
Jan 28, 2025	115.568	115.568	115.568	115.568	0.24%
Jan 27, 2025	115.290	115.290	115.290	115.290	-0.20%

Highest: 117.056

Lowest: 115.290

Difference: 1.766

Average: 116.297

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	115.641	-0.380	-0.32%