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Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Milan

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87.363 +0.197 +0.23%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.37M

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0P0001ID7R Historical Data

Get free historical data for 0P0001ID7R fund. You'll find the end of day price of the Flexible Income Fam Fund Class L Eur 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 28, 2025	87.363	87.363	87.363	87.166	0.23%
Jul 25, 2025	87.166	87.166	87.313	87.166	-0.17%
Jul 24, 2025	87.313	87.313	87.313	87.313	0.24%
Jul 23, 2025	87.108	87.108	87.108	86.466	0.74%
Jul 22, 2025	86.466	86.466	86.518	86.466	-0.06%
Jul 21, 2025	86.518	86.518	86.518	86.518	0.09%
Jul 18, 2025	86.438	86.438	86.438	86.289	0.17%
Jul 17, 2025	86.289	86.289	86.289	86.289	0.18%
Jul 16, 2025	86.137	86.137	86.371	86.137	-0.27%
Jul 15, 2025	86.371	86.371	86.371	86.090	0.33%
Jul 14, 2025	86.090	86.090	86.399	86.090	-0.36%
Jul 11, 2025	86.399	86.399	86.511	86.399	-0.13%
Jul 10, 2025	86.511	86.511	86.511	86.511	0.07%
Jul 09, 2025	86.451	86.451	86.451	86.188	0.31%
Jul 08, 2025	86.188	86.188	86.531	86.188	-0.40%
Jul 07, 2025	86.531	86.531	86.598	86.531	-0.08%
Jul 04, 2025	86.598	86.598	86.657	86.598	-0.07%
Jul 03, 2025	86.657	86.657	86.657	86.579	0.09%
Jul 02, 2025	86.579	86.579	86.579	86.505	0.09%
Jul 01, 2025	86.505	86.505	86.505	86.435	0.08%
Jun 30, 2025	86.435	86.435	86.435	86.341	0.11%

Highest: 87.363

Lowest: 86.090

Difference: 1.273

Average: 86.577

Change %: 1.184

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