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

Ireland

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94.710 -4.248 -4.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.01M

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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 %
Apr 03, 2025	94.710	94.710	98.958	94.710	-4.29%
Apr 02, 2025	98.958	98.958	98.958	98.763	0.20%
Apr 01, 2025	98.763	98.763	98.763	98.125	0.65%
Mar 31, 2025	98.125	98.125	99.343	98.125	-1.23%
Mar 28, 2025	99.343	99.343	99.343	99.343	-0.94%
Mar 27, 2025	100.282	100.282	100.282	100.282	-0.47%
Mar 26, 2025	100.751	100.751	101.606	100.751	-0.84%
Mar 25, 2025	101.606	101.606	101.606	101.302	0.30%
Mar 24, 2025	101.302	101.302	101.302	100.502	0.80%
Mar 21, 2025	100.502	100.502	100.567	100.502	-0.06%
Mar 20, 2025	100.567	100.567	100.567	100.371	0.20%
Mar 19, 2025	100.371	100.371	100.371	99.558	0.82%
Mar 18, 2025	99.558	99.558	99.558	99.558	-0.20%
Mar 17, 2025	99.758	99.758	99.758	99.758	0.97%
Mar 14, 2025	98.796	98.796	98.796	98.796	1.00%
Mar 13, 2025	97.816	97.816	97.816	97.816	-0.59%
Mar 12, 2025	98.394	98.394	98.394	98.394	-0.11%
Mar 11, 2025	98.500	98.500	98.500	98.500	-0.94%
Mar 10, 2025	99.437	99.437	99.437	99.437	-1.23%
Mar 07, 2025	100.678	100.678	100.678	100.678	-0.78%
Mar 06, 2025	101.468	101.468	101.468	101.468	-1.53%
Mar 05, 2025	103.046	103.046	103.046	103.046	-1.01%

Highest: 103.046

Lowest: 94.710

Difference: 8.336

Average: 99.670

Change %: -9.022

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