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

Milan

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88.287 +0.136 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.85M

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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 %
Aug 14, 2025	88.287	88.287	88.287	88.287	0.15%
Aug 13, 2025	88.151	88.151	88.151	87.800	0.40%
Aug 12, 2025	87.800	87.800	87.800	87.767	0.04%
Aug 11, 2025	87.767	87.767	87.767	87.767	0.01%
Aug 08, 2025	87.762	87.762	87.762	87.575	0.21%
Aug 07, 2025	87.575	87.575	87.575	87.160	0.48%
Aug 06, 2025	87.160	87.160	87.344	87.160	-0.21%
Aug 05, 2025	87.344	87.344	87.344	87.344	0.55%
Aug 04, 2025	86.868	86.868	87.044	86.868	-0.20%
Aug 01, 2025	87.044	87.044	87.653	87.044	-0.69%
Jul 31, 2025	87.653	87.653	87.653	87.618	0.04%
Jul 30, 2025	87.618	87.618	87.618	87.450	0.19%
Jul 29, 2025	87.450	87.450	87.450	87.363	0.10%
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%

Highest: 88.287

Lowest: 86.466

Difference: 1.821

Average: 87.390

Change %: 2.139

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