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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

Ireland

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133.644 +0.564 +0.42%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM13062

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.86M

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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 %
Oct 02, 2025	133.644	133.644	133.644	133.080	0.42%
Oct 01, 2025	133.080	133.080	133.080	132.865	0.16%
Sep 30, 2025	132.865	132.865	132.865	132.635	0.17%
Sep 29, 2025	132.635	132.635	132.635	132.635	0.02%
Sep 26, 2025	132.604	132.604	132.604	132.392	0.16%
Sep 25, 2025	132.392	132.392	132.434	132.392	-0.03%
Sep 24, 2025	132.434	132.434	132.434	132.289	0.11%
Sep 23, 2025	132.289	132.289	132.605	132.289	-0.24%
Sep 22, 2025	132.605	132.605	132.605	132.605	0.12%
Sep 19, 2025	132.452	132.452	132.452	132.258	0.15%
Sep 18, 2025	132.258	132.258	132.258	132.258	0.48%
Sep 17, 2025	131.623	131.623	131.623	131.595	0.02%
Sep 16, 2025	131.595	131.595	132.284	131.595	-0.52%
Sep 15, 2025	132.284	132.284	132.284	132.147	0.10%
Sep 12, 2025	132.147	132.147	132.147	132.065	0.06%
Sep 11, 2025	132.065	132.065	132.065	131.503	0.43%
Sep 10, 2025	131.503	131.503	131.503	131.287	0.16%
Sep 09, 2025	131.287	131.287	131.287	131.287	0.19%
Sep 08, 2025	131.033	131.033	131.033	130.809	0.17%

Highest: 133.644

Lowest: 130.809

Difference: 2.835

Average: 132.252

Change %: 2.167

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