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

Milan

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85.761 +0.477 +0.56%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.62M

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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 %
May 12, 2025	85.761	85.761	85.761	85.284	0.56%
May 08, 2025	85.284	85.284	85.284	85.284	0.37%
May 07, 2025	84.971	84.971	84.971	84.831	0.17%
May 06, 2025	84.831	84.831	84.954	84.831	-0.14%
May 05, 2025	84.954	84.954	85.106	84.954	-0.18%
May 02, 2025	85.106	85.106	85.106	85.106	-0.07%
Apr 30, 2025	85.164	85.164	85.164	85.164	0.44%
Apr 29, 2025	84.791	84.791	84.791	84.645	0.17%
Apr 28, 2025	84.645	84.645	84.645	84.645	0.27%
Apr 25, 2025	84.416	84.416	84.416	84.416	0.69%
Apr 24, 2025	83.841	83.841	83.841	83.841	-0.02%
Apr 23, 2025	83.858	83.858	83.858	82.493	1.65%
Apr 22, 2025	82.493	82.493	82.974	82.493	-0.58%
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%

Highest: 85.761

Lowest: 80.874

Difference: 4.887

Average: 83.882

Change %: 3.053

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