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

Ireland

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108.914 +0.180 +0.16%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.92M

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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 %
Feb 13, 2025	108.914	108.914	108.914	108.914	0.16%
Feb 12, 2025	108.735	108.735	108.735	108.735	-0.44%
Feb 11, 2025	109.214	109.214	109.214	109.214	-0.29%
Feb 10, 2025	109.527	109.527	109.527	109.527	0.67%
Feb 07, 2025	108.801	108.801	108.801	108.801	-0.30%
Feb 06, 2025	109.132	109.132	109.132	109.132	0.80%
Feb 05, 2025	108.266	108.266	108.266	108.266	0.02%
Feb 04, 2025	108.244	108.244	108.244	108.244	-0.03%
Feb 03, 2025	108.277	108.277	108.277	108.277	-0.22%
Jan 31, 2025	108.517	108.517	108.517	108.517	0.28%
Jan 30, 2025	108.209	108.209	108.209	108.209	0.30%
Jan 29, 2025	107.886	107.886	107.886	107.886	-0.24%
Jan 28, 2025	108.150	108.150	108.150	108.150	1.05%
Jan 27, 2025	107.029	107.029	107.029	107.029	-0.58%
Jan 24, 2025	107.648	107.648	107.648	107.648	-0.59%
Jan 23, 2025	108.291	108.291	108.291	108.291	0.13%
Jan 22, 2025	108.149	108.149	108.149	108.149	0.34%
Jan 21, 2025	107.781	107.781	107.781	107.781	0.42%
Jan 20, 2025	107.332	107.332	107.332	107.332	-0.04%
Jan 17, 2025	107.378	107.378	107.378	107.378	0.48%

Highest: 109.527

Lowest: 107.029

Difference: 2.498

Average: 108.274

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	108.914	+0.180	+0.16%