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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

Ireland

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127.030 +0.044 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM13062

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.48M

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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 %
Jun 26, 2025	127.030	127.030	127.030	126.986	0.03%
Jun 25, 2025	126.986	126.986	126.986	126.898	0.07%
Jun 24, 2025	126.898	126.898	126.898	126.898	0.36%
Jun 20, 2025	126.442	126.442	126.442	126.442	-0.21%
Jun 19, 2025	126.708	126.708	126.908	126.708	-0.16%
Jun 18, 2025	126.908	126.908	126.908	126.899	0.01%
Jun 17, 2025	126.899	126.899	126.899	126.894	0.00%
Jun 16, 2025	126.894	126.894	126.894	126.712	0.14%
Jun 13, 2025	126.712	126.712	126.712	126.712	-0.54%
Jun 12, 2025	127.401	127.401	128.017	127.401	-0.48%
Jun 11, 2025	128.017	128.017	128.105	128.017	-0.07%
Jun 10, 2025	128.105	128.105	128.105	127.716	0.30%
Jun 06, 2025	127.716	127.716	127.716	126.906	0.64%
Jun 05, 2025	126.906	126.906	126.906	126.906	-0.30%
Jun 04, 2025	127.285	127.285	127.285	127.285	0.11%
Jun 03, 2025	127.144	127.144	127.144	126.909	0.19%
Jun 02, 2025	126.909	126.909	127.197	126.909	-0.23%
May 30, 2025	127.197	127.197	127.197	127.197	-0.01%
May 28, 2025	127.213	127.213	127.213	127.213	0.55%

Highest: 128.105

Lowest: 126.442

Difference: 1.663

Average: 127.125

Change %: 0.402

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