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Fam Megatrends Target V Class L Eur Accumulation (0P0001KKA4)

Ireland

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102.541 +0.757 +0.74%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.83M

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0P0001KKA4 Historical Data

Get free historical data for 0P0001KKA4 fund. You'll find the end of day price of the Fam Megatrends Target V 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 22, 2025	102.541	102.541	102.541	101.784	0.74%
Aug 21, 2025	101.784	101.784	102.122	101.784	-0.33%
Aug 20, 2025	102.122	102.122	102.122	102.122	0.01%
Aug 19, 2025	102.107	102.107	102.107	102.107	-0.27%
Aug 18, 2025	102.380	102.380	102.380	102.380	0.28%
Aug 14, 2025	102.099	102.099	102.099	102.099	0.22%
Aug 13, 2025	101.877	101.877	101.877	101.562	0.31%
Aug 12, 2025	101.562	101.562	101.562	101.055	0.50%
Aug 11, 2025	101.055	101.055	101.250	101.055	-0.19%
Aug 08, 2025	101.250	101.250	101.250	101.128	0.12%
Aug 07, 2025	101.128	101.128	101.128	100.889	0.24%
Aug 06, 2025	100.889	100.889	101.286	100.889	-0.39%
Aug 05, 2025	101.286	101.286	101.286	101.270	0.02%
Aug 04, 2025	101.270	101.270	102.604	100.713	0.55%
Aug 01, 2025	100.713	100.713	100.713	100.713	-1.84%
Jul 31, 2025	102.604	102.604	102.604	102.604	-0.59%
Jul 30, 2025	103.217	103.217	103.217	103.217	0.12%
Jul 29, 2025	103.097	103.097	103.097	102.797	0.29%
Jul 28, 2025	102.797	102.797	102.797	102.797	0.76%

Highest: 103.217

Lowest: 100.713

Difference: 2.504

Average: 101.883

Change %: 0.509

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