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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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114.482 +0.150 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.63M

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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 %
Nov 21, 2024	114.482	114.482	114.482	114.482	0.13%
Nov 20, 2024	114.331	114.331	114.331	114.331	0.10%
Nov 19, 2024	114.215	114.215	114.215	114.215	0.13%
Nov 18, 2024	114.065	114.065	114.065	114.065	-0.13%
Nov 15, 2024	114.211	114.211	114.211	114.211	-0.23%
Nov 14, 2024	114.474	114.474	114.474	114.474	0.05%
Nov 13, 2024	114.422	114.422	114.422	114.422	-0.07%
Nov 12, 2024	114.503	114.503	114.503	114.503	-0.03%
Nov 11, 2024	114.540	114.540	114.540	114.540	0.62%
Nov 08, 2024	113.837	113.837	113.837	113.837	0.24%
Nov 07, 2024	113.566	113.566	113.566	113.566	0.72%
Nov 06, 2024	112.752	112.752	112.752	112.752	0.68%
Nov 05, 2024	111.991	111.991	111.991	111.991	0.20%
Nov 04, 2024	111.764	111.764	111.764	111.764	-0.02%
Oct 31, 2024	111.789	111.789	111.789	111.789	-0.64%
Oct 30, 2024	112.506	112.506	112.506	112.506	-0.55%
Oct 29, 2024	113.129	113.129	113.129	113.129	-0.07%
Oct 28, 2024	113.206	113.206	113.206	113.206	0.11%
Oct 25, 2024	113.077	113.077	113.077	113.077	-0.13%
Oct 24, 2024	113.229	113.229	113.229	113.229	-0.03%
Oct 23, 2024	113.260	113.260	113.260	113.260	-0.11%

Highest: 114.540

Lowest: 111.764

Difference: 2.776

Average: 113.493

Change %: 0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	114.482	+0.150	+0.13%