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

Ireland

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180.407 +2.301 +1.29%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.92M

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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 %
May 28, 2025	180.407	180.407	180.407	180.407	1.29%
May 27, 2025	178.106	178.106	178.106	178.106	1.25%
May 26, 2025	175.899	175.899	175.899	175.599	0.17%
May 23, 2025	175.599	175.599	178.592	175.599	-1.68%
May 22, 2025	178.592	178.592	180.271	178.592	-0.93%
May 21, 2025	180.271	180.271	180.271	180.271	-1.17%
May 20, 2025	182.409	182.409	182.409	181.808	0.33%
May 19, 2025	181.808	181.808	183.122	181.808	-0.72%
May 16, 2025	183.122	183.122	183.122	181.262	1.03%
May 15, 2025	181.262	181.262	181.295	181.262	-0.02%
May 14, 2025	181.295	181.295	181.295	181.295	-0.67%
May 13, 2025	182.512	182.512	182.512	182.512	-0.41%
May 12, 2025	183.268	183.268	183.268	175.565	4.39%
May 08, 2025	175.565	175.565	175.565	175.565	1.30%
May 07, 2025	173.304	173.304	173.304	172.610	0.40%
May 06, 2025	172.610	172.610	173.622	172.610	-0.58%
May 05, 2025	173.622	173.622	173.622	172.721	0.52%
May 02, 2025	172.721	172.721	172.721	172.721	2.91%
Apr 30, 2025	167.840	167.840	167.840	167.840	-1.12%

Highest: 183.268

Lowest: 167.840

Difference: 15.428

Average: 177.906

Change %: 6.281

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