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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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96.872 -1.266 -1.29%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.83M

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0P0001N5BB Historical Data

Get free historical data for 0P0001N5BB fund. You'll find the end of day price of the Fam Global Inflation Response L Eur Inc 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 %
Jul 24, 2025	96.872	96.872	98.138	96.872	-1.29%
Jul 23, 2025	98.138	97.263	98.138	96.997	1.18%
Jul 22, 2025	96.997	96.997	98.138	96.997	-1.00%
Jul 18, 2025	97.975	97.975	97.975	97.975	-0.20%
Jul 17, 2025	98.174	98.174	98.174	98.174	0.21%
Jul 16, 2025	97.964	97.964	97.964	97.826	0.14%
Jul 15, 2025	97.826	97.826	97.826	97.826	0.00%
Jul 14, 2025	97.822	97.822	97.822	97.822	-0.05%
Jul 11, 2025	97.869	97.869	97.869	97.869	-0.19%
Jul 10, 2025	98.059	98.059	98.059	98.059	0.21%
Jul 09, 2025	97.857	97.857	97.857	97.815	0.04%
Jul 08, 2025	97.815	97.815	97.818	97.815	-0.00%
Jul 07, 2025	97.818	97.818	98.024	97.818	-0.21%
Jul 04, 2025	98.024	98.024	98.024	97.996	0.03%
Jul 03, 2025	97.996	97.996	97.996	97.825	0.17%
Jul 02, 2025	97.825	97.825	97.845	97.825	-0.02%
Jul 01, 2025	97.845	97.845	97.845	97.521	0.33%
Jun 30, 2025	97.521	97.521	97.521	97.464	0.06%
Jun 27, 2025	97.464	97.464	97.483	97.464	-0.02%

Highest: 98.174

Lowest: 96.872

Difference: 1.302

Average: 97.782

Change %: -0.627

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