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

Ireland

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180.447 +0.391 +0.22%

19/06 - 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 %
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%
Jun 16, 2025	179.680	179.680	179.680	179.035	0.36%
Jun 13, 2025	179.035	179.035	179.035	179.035	-0.14%
Jun 12, 2025	179.285	179.285	182.013	179.285	-1.50%
Jun 11, 2025	182.013	182.013	182.158	182.013	-0.08%
Jun 10, 2025	182.158	182.158	182.158	182.158	0.26%
Jun 06, 2025	181.682	181.682	181.682	178.210	1.95%
Jun 05, 2025	178.210	178.210	179.748	178.210	-0.86%
Jun 04, 2025	179.748	179.748	179.748	178.125	0.91%
Jun 03, 2025	178.125	178.125	178.125	176.136	1.13%
Jun 02, 2025	176.136	176.136	178.071	176.136	-1.09%
May 30, 2025	178.071	178.071	178.071	178.071	-1.29%
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%

Highest: 182.409

Lowest: 175.599

Difference: 6.810

Average: 179.350

Change %: -0.749

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