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

Ireland

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96.150 -0.116 -0.12%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.77M

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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 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%
Apr 30, 2025	94.700	94.700	94.700	94.700	0.43%
Apr 29, 2025	94.293	94.293	94.293	94.082	0.22%
Apr 28, 2025	94.082	94.082	94.082	93.971	0.12%
Apr 25, 2025	93.971	93.971	93.971	93.971	0.90%
Apr 24, 2025	93.135	93.135	93.135	93.135	1.98%
Apr 23, 2025	91.328	91.328	91.328	90.026	1.45%
Apr 22, 2025	90.026	90.026	90.387	90.026	-0.40%
Apr 17, 2025	90.387	90.387	90.387	90.387	0.08%
Apr 16, 2025	90.317	90.317	90.317	90.317	-1.34%
Apr 15, 2025	91.546	91.546	91.546	90.647	0.99%
Apr 14, 2025	90.647	90.647	90.647	90.647	1.20%
Apr 11, 2025	89.575	89.575	89.575	89.575	-1.06%
Apr 10, 2025	90.536	90.536	90.536	90.368	0.19%
Apr 09, 2025	90.368	90.368	90.368	88.492	2.12%
Apr 08, 2025	88.492	88.492	88.492	88.492	-0.27%
Apr 07, 2025	88.728	88.728	91.330	88.728	-2.85%

Highest: 96.409

Lowest: 88.492

Difference: 7.917

Average: 92.365

Change %: 5.278

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