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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

Ireland

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126.500 +2.130 +1.71%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM13062

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.9M

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0P0001FFNE Historical Data

Get free historical data for 0P0001FFNE fund. You'll find the end of day price of the Fineco Am Advisory 7 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 %
May 12, 2025	126.500	126.500	126.500	124.370	1.71%
May 08, 2025	124.370	124.370	124.370	124.370	0.51%
May 07, 2025	123.736	123.736	123.788	123.736	-0.04%
May 06, 2025	123.788	123.788	123.788	123.788	0.14%
May 05, 2025	123.610	123.610	123.610	123.610	0.37%
May 02, 2025	123.153	123.153	123.153	123.153	0.43%
Apr 30, 2025	122.624	122.624	122.624	122.624	0.37%
Apr 29, 2025	122.175	122.175	122.175	122.175	0.24%
Apr 28, 2025	121.878	121.878	121.878	121.853	0.02%
Apr 25, 2025	121.853	121.853	121.853	121.853	0.71%
Apr 24, 2025	120.997	120.997	120.997	119.856	0.95%
Apr 23, 2025	119.856	119.856	119.856	119.856	1.11%
Apr 22, 2025	118.540	118.540	118.959	118.540	-0.35%
Apr 17, 2025	118.959	118.959	118.959	118.959	0.30%
Apr 16, 2025	118.606	118.606	119.883	118.606	-1.07%
Apr 15, 2025	119.883	119.883	119.883	119.288	0.50%
Apr 14, 2025	119.288	119.288	119.288	118.677	0.51%
Apr 11, 2025	118.677	118.677	120.092	118.677	-1.18%
Apr 10, 2025	120.092	120.092	120.092	117.917	1.84%
Apr 09, 2025	117.917	117.917	117.917	117.464	0.39%

Highest: 126.500

Lowest: 117.464

Difference: 9.036

Average: 121.325

Change %: 7.693

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