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

Milan

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86.906 -0.438 -0.50%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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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 %
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%
Mar 19, 2025	88.097	88.097	88.237	88.097	-0.16%
Mar 18, 2025	88.237	88.237	88.237	87.880	0.41%
Mar 17, 2025	87.880	87.880	87.880	87.880	0.73%
Mar 14, 2025	87.244	87.244	87.244	87.244	0.03%
Mar 13, 2025	87.221	87.221	87.221	87.221	-0.31%
Mar 12, 2025	87.491	87.491	87.491	87.491	-0.64%
Mar 11, 2025	88.053	88.053	88.053	88.053	-0.71%
Mar 10, 2025	88.679	88.679	88.679	88.679	0.30%
Mar 07, 2025	88.410	88.410	88.410	88.410	-0.08%
Mar 06, 2025	88.485	88.485	88.485	88.485	-0.30%
Mar 05, 2025	88.752	88.752	88.752	88.752	-0.65%
Mar 04, 2025	89.335	89.335	89.335	89.335	-0.52%
Mar 03, 2025	89.806	89.806	89.806	89.806	0.28%

Highest: 89.806

Lowest: 86.906

Difference: 2.900

Average: 88.041

Change %: -2.959

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