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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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96.918 +0.051 +0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.67M

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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 %
Apr 29, 2025	96.918	96.918	96.918	96.867	0.05%
Apr 28, 2025	96.867	96.867	96.867	96.867	0.13%
Apr 25, 2025	96.743	96.743	96.743	96.743	-0.16%
Apr 24, 2025	96.901	96.901	96.901	96.505	0.41%
Apr 23, 2025	96.505	96.505	96.505	96.505	0.26%
Apr 22, 2025	96.252	96.252	96.252	96.252	0.04%
Apr 17, 2025	96.216	96.216	96.216	96.216	0.41%
Apr 16, 2025	95.827	95.827	95.899	95.827	-0.08%
Apr 15, 2025	95.899	95.899	95.899	95.613	0.30%
Apr 14, 2025	95.613	95.613	95.613	95.073	0.57%
Apr 11, 2025	95.073	95.073	95.073	95.073	-0.09%
Apr 10, 2025	95.156	95.156	95.156	94.853	0.32%
Apr 09, 2025	94.853	94.853	94.853	94.853	0.07%
Apr 08, 2025	94.783	94.783	94.783	94.604	0.19%
Apr 07, 2025	94.604	94.604	94.604	94.604	-1.22%
Apr 04, 2025	95.771	95.771	97.169	95.771	-1.44%
Apr 03, 2025	97.169	97.169	98.472	97.169	-1.32%
Apr 02, 2025	98.472	98.472	98.623	98.472	-0.15%
Apr 01, 2025	98.623	98.623	98.623	98.422	0.20%
Mar 31, 2025	98.422	98.422	98.422	98.406	0.02%

Highest: 98.623

Lowest: 94.604

Difference: 4.019

Average: 96.333

Change %: -1.512

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