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

Ireland

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173.622 +0.901 +0.52%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.8M

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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 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%
Apr 29, 2025	169.745	169.745	170.178	169.745	-0.25%
Apr 28, 2025	170.178	170.178	170.178	168.924	0.74%
Apr 25, 2025	168.924	168.924	168.924	168.924	0.58%
Apr 24, 2025	167.945	167.945	167.945	167.945	-1.21%
Apr 23, 2025	170.003	170.003	170.003	162.196	4.81%
Apr 22, 2025	162.196	162.196	162.196	162.196	-1.60%
Apr 17, 2025	164.827	164.827	164.827	164.827	0.04%
Apr 16, 2025	164.762	164.762	164.762	164.762	-1.91%
Apr 15, 2025	167.963	167.963	167.963	166.591	0.82%
Apr 14, 2025	166.591	166.591	166.591	162.430	2.56%
Apr 11, 2025	162.430	162.430	166.722	162.430	-2.57%
Apr 10, 2025	166.722	166.722	166.722	160.837	3.66%
Apr 09, 2025	160.837	160.837	160.837	160.837	-5.71%
Apr 08, 2025	170.585	170.585	170.585	163.285	4.47%
Apr 07, 2025	163.285	163.285	163.285	163.285	-4.31%
Apr 04, 2025	170.641	170.641	176.784	170.641	-3.47%
Apr 03, 2025	176.784	176.784	185.847	176.784	-4.88%

Highest: 185.847

Lowest: 160.837

Difference: 25.010

Average: 167.930

Change %: -6.578

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