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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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111.413 -0.167 -0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.85M

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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 %
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%
Mar 19, 2025	111.758	111.758	111.758	111.758	0.54%
Mar 18, 2025	111.163	111.163	111.163	111.108	0.05%
Mar 17, 2025	111.108	111.108	111.108	111.108	0.08%
Mar 14, 2025	111.023	111.023	111.023	111.023	0.45%
Mar 13, 2025	110.523	110.523	110.523	110.523	-0.01%
Mar 12, 2025	110.538	110.538	110.538	110.538	-0.43%
Mar 11, 2025	111.014	111.014	111.014	111.014	-0.69%
Mar 10, 2025	111.787	111.787	111.787	111.787	-0.29%
Mar 07, 2025	112.107	112.107	112.107	112.107	-0.46%
Mar 06, 2025	112.630	112.630	112.630	112.630	-0.40%
Mar 05, 2025	113.077	113.077	113.077	113.077	-1.19%
Mar 04, 2025	114.437	114.437	114.437	114.437	-0.55%
Mar 03, 2025	115.071	115.071	115.071	115.071	-0.94%

Highest: 115.071

Lowest: 110.523

Difference: 4.548

Average: 112.022

Change %: -4.092

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