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

Ireland

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106.087 -0.130 -0.12%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.08M

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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 %
Nov 12, 2024	106.087	106.087	106.087	106.087	-0.12%
Nov 11, 2024	106.217	106.217	106.217	106.217	1.13%
Nov 08, 2024	105.032	105.032	105.032	105.032	0.35%
Nov 07, 2024	104.663	104.663	104.663	104.663	0.24%
Nov 06, 2024	104.411	104.411	104.411	104.411	2.03%
Nov 05, 2024	102.333	102.333	102.333	102.333	0.74%
Nov 04, 2024	101.582	101.582	101.582	101.582	0.17%
Oct 31, 2024	101.407	101.407	101.407	101.407	-1.42%
Oct 30, 2024	102.869	102.869	102.869	102.869	-0.84%
Oct 29, 2024	103.742	103.742	103.742	103.742	0.13%
Oct 28, 2024	103.604	103.604	103.604	103.604	0.34%
Oct 25, 2024	103.250	103.250	103.250	103.250	-0.35%
Oct 24, 2024	103.611	103.611	103.611	103.611	-0.17%
Oct 23, 2024	103.784	103.784	103.784	103.784	-0.45%
Oct 22, 2024	104.255	104.255	104.255	104.255	-0.13%
Oct 21, 2024	104.394	104.394	104.394	104.394	-0.32%
Oct 18, 2024	104.728	104.728	104.728	104.728	0.44%
Oct 17, 2024	104.268	104.268	104.268	104.268	0.35%
Oct 16, 2024	103.905	103.905	103.905	103.905	0.28%
Oct 15, 2024	103.616	103.616	103.616	103.616	-0.31%
Oct 14, 2024	103.943	103.943	103.943	103.943	0.70%

Highest: 106.217

Lowest: 101.407

Difference: 4.810

Average: 103.891

Change %: 2.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	106.087	-0.130	-0.12%