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

Ireland

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140.064 +2.250 +1.63%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.18M

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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 %
Feb 13, 2025	140.064	140.064	140.064	140.064	1.63%
Feb 12, 2025	137.812	137.812	137.812	137.812	-0.04%
Feb 11, 2025	137.865	137.865	137.865	137.865	0.45%
Feb 10, 2025	137.254	137.254	137.254	137.254	0.06%
Feb 07, 2025	137.171	137.171	137.171	137.171	-0.05%
Feb 06, 2025	137.234	137.234	137.234	137.234	1.38%
Feb 05, 2025	135.362	135.362	135.362	135.362	-0.11%
Feb 04, 2025	135.514	135.514	135.514	135.514	1.07%
Feb 03, 2025	134.075	134.075	134.075	134.075	-1.84%
Jan 31, 2025	136.585	136.585	136.585	136.585	0.19%
Jan 30, 2025	136.329	136.329	136.329	136.329	0.50%
Jan 29, 2025	135.644	135.644	135.644	135.644	0.33%
Jan 28, 2025	135.200	135.200	135.200	135.200	0.81%
Jan 27, 2025	134.109	134.109	134.109	134.109	0.23%
Jan 24, 2025	133.806	133.806	133.806	133.806	0.46%
Jan 23, 2025	133.189	133.189	133.189	133.189	0.19%
Jan 22, 2025	132.941	132.941	132.941	132.941	0.78%
Jan 21, 2025	131.908	131.908	131.908	131.908	0.27%
Jan 20, 2025	131.554	131.554	131.554	131.554	0.26%
Jan 17, 2025	131.208	131.208	131.208	131.208	1.14%

Highest: 140.064

Lowest: 131.208

Difference: 8.856

Average: 135.241

Change %: 7.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan European.	140.064	+2.250	+1.63%