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Fam Megatrends Target 2022 Ii Class L Eur Accumulation (0P0001KKA4)

Ireland

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99.787 -0.246 -0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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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 2022 Ii 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 30, 2025	99.787	99.787	99.787	99.787	-0.25%
May 28, 2025	100.033	100.033	100.033	100.033	0.24%
May 27, 2025	99.790	99.790	99.790	99.790	0.96%
May 26, 2025	98.842	98.842	99.240	98.842	-0.40%
May 23, 2025	99.240	99.240	99.240	99.240	-0.43%
May 22, 2025	99.673	99.673	99.928	99.673	-0.26%
May 21, 2025	99.928	99.928	101.356	99.928	-1.41%
May 20, 2025	101.356	101.356	101.356	101.097	0.26%
May 19, 2025	101.097	101.097	101.674	101.097	-0.57%
May 16, 2025	101.674	101.674	101.674	100.870	0.80%
May 15, 2025	100.870	100.870	100.870	100.646	0.22%
May 14, 2025	100.646	100.646	101.086	100.646	-0.44%
May 13, 2025	101.086	101.086	101.086	100.674	0.41%
May 12, 2025	100.674	100.674	100.674	96.972	3.82%
May 08, 2025	96.972	96.972	96.972	96.972	0.85%
May 07, 2025	96.150	96.150	96.266	96.150	-0.12%
May 06, 2025	96.266	96.266	96.266	96.266	-0.15%
May 05, 2025	96.409	96.409	96.409	96.341	0.07%
May 02, 2025	96.341	96.341	96.341	96.341	1.73%

Highest: 101.674

Lowest: 96.150

Difference: 5.524

Average: 99.307

Change %: 5.372

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