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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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116.135 +0.337 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.34M

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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 %
Oct 02, 2025	116.135	116.135	116.135	115.798	0.29%
Oct 01, 2025	115.798	115.798	115.798	115.641	0.14%
Sep 30, 2025	115.641	115.641	115.641	115.516	0.11%
Sep 29, 2025	115.516	115.516	115.516	115.516	0.06%
Sep 26, 2025	115.448	115.448	115.448	115.448	0.13%
Sep 25, 2025	115.300	115.300	115.349	115.300	-0.04%
Sep 24, 2025	115.349	115.349	115.349	115.271	0.07%
Sep 23, 2025	115.271	115.271	115.467	115.271	-0.17%
Sep 22, 2025	115.467	115.467	115.467	115.467	0.07%
Sep 19, 2025	115.387	115.387	115.387	115.303	0.07%
Sep 18, 2025	115.303	115.303	115.303	114.970	0.29%
Sep 17, 2025	114.970	114.970	114.970	114.932	0.03%
Sep 16, 2025	114.932	114.932	114.932	114.932	-0.37%
Sep 15, 2025	115.356	115.356	115.356	115.264	0.08%
Sep 12, 2025	115.264	115.264	115.264	115.247	0.01%
Sep 11, 2025	115.247	115.247	115.247	114.936	0.27%
Sep 10, 2025	114.936	114.936	114.936	114.796	0.12%
Sep 09, 2025	114.796	114.796	114.796	114.796	0.10%
Sep 08, 2025	114.686	114.686	114.686	114.510	0.15%

Highest: 116.135

Lowest: 114.510

Difference: 1.625

Average: 115.305

Change %: 1.419

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