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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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140.969 +0.329 +0.23%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.36M

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0P0001ENRA Historical Data

Get free historical data for 0P0001ENRA fund. You'll find the end of day price of the European Equity Fam Fund Class L Eur Accumulation 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 21, 2025	140.969	140.969	140.969	140.640	0.23%
Oct 20, 2025	140.640	140.640	140.640	139.670	0.69%
Oct 17, 2025	139.670	139.670	139.670	139.574	0.07%
Oct 16, 2025	139.574	139.574	139.574	139.302	0.20%
Oct 15, 2025	139.302	139.302	139.302	138.072	0.89%
Oct 14, 2025	138.072	138.072	138.699	138.072	-0.45%
Oct 13, 2025	138.699	138.699	140.318	138.699	-1.15%
Oct 10, 2025	140.318	140.318	140.318	140.318	-0.42%
Oct 09, 2025	140.907	140.907	141.401	140.907	-0.35%
Oct 08, 2025	141.401	141.401	141.401	140.260	0.81%
Oct 07, 2025	140.260	140.260	140.590	140.260	-0.23%
Oct 06, 2025	140.590	140.590	140.590	140.590	0.17%
Oct 03, 2025	140.345	140.345	140.345	140.065	0.20%
Oct 02, 2025	140.065	140.065	140.065	138.374	1.22%
Oct 01, 2025	138.374	138.374	138.374	136.795	1.15%
Sep 30, 2025	136.795	136.795	136.795	136.477	0.23%
Sep 29, 2025	136.477	136.477	136.477	136.075	0.30%
Sep 26, 2025	136.075	136.075	136.075	134.682	1.03%
Sep 25, 2025	134.682	134.682	135.460	134.682	-0.57%
Sep 24, 2025	135.460	135.460	136.308	135.460	-0.62%
Sep 23, 2025	136.308	136.308	136.308	135.411	0.66%

Highest: 141.401

Lowest: 134.682

Difference: 6.719

Average: 138.809

Change %: 4.105

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