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

Ireland

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183.815 -0.138 -0.08%

07/08 - Delayed Data. 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 %
Aug 07, 2025	183.815	183.815	183.815	183.815	-0.08%
Aug 05, 2025	183.953	183.953	183.953	183.953	0.06%
Aug 04, 2025	183.848	183.848	183.848	182.331	0.83%
Aug 01, 2025	182.331	182.331	189.075	182.331	-3.57%
Jul 31, 2025	189.075	189.075	189.075	189.075	0.19%
Jul 30, 2025	188.720	188.720	188.720	188.720	0.00%
Jul 29, 2025	188.715	188.715	188.715	188.715	0.82%
Jul 28, 2025	187.173	187.173	187.173	185.265	1.03%
Jul 25, 2025	185.265	185.265	185.860	185.265	-0.32%
Jul 24, 2025	185.860	185.860	185.860	184.923	0.51%
Jul 23, 2025	184.923	184.923	184.923	183.689	0.67%
Jul 22, 2025	183.689	183.689	183.689	183.689	-0.15%
Jul 21, 2025	183.963	183.963	184.544	183.963	-0.31%
Jul 18, 2025	184.544	184.544	184.544	184.544	0.12%
Jul 17, 2025	184.317	184.317	184.317	184.317	0.30%
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%

Highest: 189.075

Lowest: 182.331

Difference: 6.744

Average: 185.042

Change %: -0.356

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