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

Milan

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86.505 +0.070 +0.08%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.76M

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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 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%
Jun 27, 2025	86.341	86.341	86.341	86.135	0.24%
Jun 26, 2025	86.135	86.135	86.261	86.135	-0.15%
Jun 25, 2025	86.261	86.261	86.261	86.261	0.11%
Jun 24, 2025	86.168	86.168	86.168	86.168	0.17%
Jun 20, 2025	86.022	86.022	86.169	86.022	-0.17%
Jun 19, 2025	86.169	86.169	86.290	86.169	-0.14%
Jun 18, 2025	86.290	86.290	86.290	86.173	0.14%
Jun 17, 2025	86.173	86.173	86.195	86.173	-0.03%
Jun 16, 2025	86.195	86.195	86.195	86.195	-0.23%
Jun 13, 2025	86.390	86.390	86.390	86.284	0.12%
Jun 12, 2025	86.284	86.284	86.472	86.284	-0.22%
Jun 11, 2025	86.472	86.472	86.591	86.472	-0.14%
Jun 10, 2025	86.591	86.591	86.591	86.591	0.11%
Jun 06, 2025	86.494	86.494	86.494	86.491	0.00%
Jun 05, 2025	86.491	86.491	86.491	86.277	0.25%
Jun 04, 2025	86.277	86.277	86.277	86.120	0.18%
Jun 03, 2025	86.120	86.120	86.120	85.916	0.24%

Highest: 86.591

Lowest: 85.916

Difference: 0.675

Average: 86.306

Change %: 0.686

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