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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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114.404 +0.293 +0.26%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.6M

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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 %
Jul 29, 2025	114.404	114.404	114.404	114.404	0.26%
Jul 28, 2025	114.111	114.111	114.111	113.710	0.35%
Jul 25, 2025	113.710	113.710	113.710	113.710	0.07%
Jul 24, 2025	113.627	113.627	113.820	113.627	-0.17%
Jul 23, 2025	113.820	113.820	113.820	113.450	0.33%
Jul 22, 2025	113.450	113.450	113.450	113.450	-0.08%
Jul 21, 2025	113.546	113.546	113.546	113.398	0.13%
Jul 18, 2025	113.398	113.398	113.398	113.398	-0.16%
Jul 17, 2025	113.578	113.578	113.578	113.578	0.28%
Jul 16, 2025	113.259	113.259	113.259	113.149	0.10%
Jul 15, 2025	113.149	113.149	113.149	112.878	0.24%
Jul 14, 2025	112.878	112.878	112.930	112.878	-0.05%
Jul 11, 2025	112.930	112.930	112.930	112.930	-0.13%
Jul 10, 2025	113.076	113.076	113.076	112.895	0.16%
Jul 09, 2025	112.895	112.895	112.895	112.732	0.14%
Jul 08, 2025	112.732	112.732	112.732	112.690	0.04%
Jul 07, 2025	112.690	112.690	112.690	112.690	-0.13%
Jul 04, 2025	112.832	112.832	112.832	112.742	0.08%
Jul 03, 2025	112.742	112.742	112.742	112.473	0.24%
Jul 02, 2025	112.473	112.473	112.473	112.388	0.08%
Jul 01, 2025	112.388	112.388	112.483	112.388	-0.08%
Jun 30, 2025	112.483	112.483	112.483	112.483	0.05%

Highest: 114.404

Lowest: 112.388

Difference: 2.016

Average: 113.190

Change %: 1.757

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