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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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114.396 +0.159 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.76M

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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 %
Aug 22, 2025	114.396	114.396	114.396	114.237	0.14%
Aug 21, 2025	114.237	114.237	114.332	114.237	-0.08%
Aug 20, 2025	114.332	114.332	114.332	114.332	0.01%
Aug 19, 2025	114.322	114.322	114.465	114.322	-0.12%
Aug 18, 2025	114.465	114.465	114.675	114.465	-0.18%
Aug 14, 2025	114.675	114.675	114.675	114.675	0.18%
Aug 13, 2025	114.467	114.467	114.467	114.210	0.23%
Aug 12, 2025	114.210	114.210	114.210	114.169	0.04%
Aug 11, 2025	114.169	114.169	114.169	114.049	0.11%
Aug 08, 2025	114.049	114.049	114.049	114.033	0.01%
Aug 07, 2025	114.033	114.033	114.033	113.947	0.08%
Aug 06, 2025	113.947	113.947	114.031	113.947	-0.07%
Aug 05, 2025	114.031	114.031	114.031	114.031	0.24%
Aug 04, 2025	113.756	113.756	113.756	113.756	0.00%
Aug 01, 2025	113.756	113.756	114.510	113.756	-0.66%
Jul 31, 2025	114.510	114.510	114.510	114.510	0.03%
Jul 30, 2025	114.481	114.481	114.481	114.404	0.07%
Jul 29, 2025	114.404	114.404	114.404	114.111	0.26%
Jul 28, 2025	114.111	114.111	114.111	113.710	0.35%

Highest: 114.675

Lowest: 113.710

Difference: 0.965

Average: 114.229

Change %: 0.603

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