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

Ireland

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99.534 -0.009 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.31M

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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 %
Jun 25, 2025	99.534	99.534	99.543	99.534	-0.01%
Jun 24, 2025	99.543	99.543	99.543	99.543	1.13%
Jun 20, 2025	98.428	98.428	98.958	98.428	-0.54%
Jun 19, 2025	98.958	98.958	99.117	98.958	-0.16%
Jun 18, 2025	99.117	99.117	99.127	99.117	-0.01%
Jun 17, 2025	99.127	99.127	99.527	99.127	-0.40%
Jun 16, 2025	99.527	99.527	99.527	99.379	0.15%
Jun 13, 2025	99.379	99.379	99.379	99.379	-0.54%
Jun 12, 2025	99.916	99.916	100.816	99.916	-0.89%
Jun 11, 2025	100.816	100.816	101.117	100.816	-0.30%
Jun 10, 2025	101.117	101.117	101.117	101.117	0.16%
Jun 06, 2025	100.955	100.955	100.955	100.309	0.64%
Jun 05, 2025	100.309	100.309	100.404	100.309	-0.09%
Jun 04, 2025	100.404	100.404	100.404	100.404	0.42%
Jun 03, 2025	99.987	99.987	99.987	99.987	0.72%
Jun 02, 2025	99.273	99.273	99.787	99.273	-0.52%
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%

Highest: 101.117

Lowest: 98.428

Difference: 2.689

Average: 99.789

Change %: 0.700

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