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

Milan

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82.974 +0.005 +0.01%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.82M

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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 %
Apr 17, 2025	82.974	82.974	82.974	82.974	0.01%
Apr 16, 2025	82.969	82.969	82.969	82.958	0.01%
Apr 15, 2025	82.958	82.958	82.958	82.417	0.66%
Apr 14, 2025	82.417	82.417	82.417	81.866	0.67%
Apr 11, 2025	81.866	81.866	81.866	81.866	-1.93%
Apr 10, 2025	83.475	83.475	83.475	83.475	3.22%
Apr 09, 2025	80.874	80.874	82.756	80.874	-2.82%
Apr 07, 2025	83.220	83.220	83.220	83.220	-2.80%
Apr 04, 2025	85.614	85.614	85.614	85.614	-1.24%
Apr 03, 2025	86.690	86.690	87.449	86.690	-0.87%
Apr 02, 2025	87.449	87.449	87.478	87.449	-0.03%
Apr 01, 2025	87.478	87.478	87.478	86.906	0.66%
Mar 31, 2025	86.906	86.906	87.344	86.906	-0.50%
Mar 28, 2025	87.344	87.344	87.344	87.304	0.05%
Mar 27, 2025	87.304	87.304	87.634	87.304	-0.38%
Mar 26, 2025	87.634	87.634	87.649	87.634	-0.02%
Mar 25, 2025	87.649	87.649	87.649	87.623	0.03%
Mar 24, 2025	87.623	87.623	88.219	87.623	-0.68%
Mar 21, 2025	88.219	88.219	88.501	88.219	-0.32%
Mar 20, 2025	88.501	88.501	88.501	88.097	0.46%

Highest: 88.501

Lowest: 80.874

Difference: 7.627

Average: 85.458

Change %: -5.815

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