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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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183.768 -0.963 -0.52%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.96M

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0P0001E50E Historical Data

Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L 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 %
Jul 16, 2025	183.768	183.768	184.731	183.768	-0.52%
Jul 15, 2025	184.731	184.731	184.731	183.631	0.60%
Jul 14, 2025	183.631	183.631	183.631	183.631	-0.16%
Jul 11, 2025	183.918	183.918	183.918	183.918	-0.65%
Jul 10, 2025	185.128	185.128	185.128	185.128	0.33%
Jul 09, 2025	184.520	184.520	184.520	184.132	0.03%
Jul 07, 2025	184.471	184.471	184.471	184.471	0.15%
Jul 04, 2025	184.196	184.196	184.511	184.196	-0.17%
Jul 03, 2025	184.511	184.511	184.511	182.462	1.12%
Jul 02, 2025	182.462	182.462	182.462	180.783	0.93%
Jul 01, 2025	180.783	180.783	180.783	180.757	0.01%
Jun 30, 2025	180.757	180.757	180.757	180.709	0.03%
Jun 27, 2025	180.709	180.709	180.709	179.348	0.76%
Jun 26, 2025	179.348	179.348	179.348	179.348	-0.54%
Jun 25, 2025	180.319	180.319	180.348	180.319	-0.02%
Jun 24, 2025	180.348	180.348	180.348	180.348	-0.05%
Jun 20, 2025	180.431	180.431	180.431	180.431	-0.01%
Jun 19, 2025	180.447	180.447	180.447	180.056	0.22%
Jun 18, 2025	180.056	180.056	180.431	180.056	-0.21%
Jun 17, 2025	180.431	180.431	180.431	180.431	0.42%

Highest: 185.128

Lowest: 179.348

Difference: 5.780

Average: 182.248

Change %: 2.275

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