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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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112.742 +0.269 +0.24%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.74M

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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 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%
Jun 27, 2025	112.429	112.429	112.429	112.429	0.14%
Jun 26, 2025	112.269	112.269	112.269	112.221	0.04%
Jun 25, 2025	112.221	112.221	112.221	112.216	0.00%
Jun 24, 2025	112.216	112.216	112.216	112.216	0.22%
Jun 20, 2025	111.975	111.975	112.140	111.975	-0.15%
Jun 19, 2025	112.140	112.140	112.295	112.140	-0.14%
Jun 18, 2025	112.295	112.295	112.295	112.245	0.04%
Jun 17, 2025	112.245	112.245	112.245	112.223	0.02%
Jun 16, 2025	112.223	112.223	112.223	112.116	0.10%
Jun 13, 2025	112.116	112.116	112.116	112.116	-0.44%
Jun 12, 2025	112.617	112.617	112.946	112.617	-0.29%
Jun 11, 2025	112.946	112.946	112.999	112.946	-0.05%
Jun 10, 2025	112.999	112.999	112.999	112.668	0.29%
Jun 06, 2025	112.668	112.668	112.668	112.138	0.47%
Jun 05, 2025	112.138	112.138	112.138	112.138	-0.31%
Jun 04, 2025	112.489	112.489	112.489	112.403	0.08%

Highest: 112.999

Lowest: 111.975

Difference: 1.024

Average: 112.404

Change %: 0.302

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