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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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97.046 -0.156 -0.16%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.02M

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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 %
Aug 18, 2025	97.046	97.046	97.046	97.046	-0.16%
Aug 14, 2025	97.202	97.202	97.202	97.202	0.05%
Aug 13, 2025	97.154	97.154	97.154	96.792	0.37%
Aug 12, 2025	96.792	96.792	96.910	96.792	-0.12%
Aug 11, 2025	96.910	96.910	96.910	96.890	0.02%
Aug 08, 2025	96.890	96.890	96.992	96.890	-0.11%
Aug 07, 2025	96.992	96.992	96.992	96.804	0.19%
Aug 06, 2025	96.804	96.804	96.928	96.804	-0.13%
Aug 05, 2025	96.928	96.928	96.928	96.852	0.08%
Aug 04, 2025	96.852	96.852	96.852	96.573	0.29%
Aug 01, 2025	96.573	96.573	97.039	96.573	-0.48%
Jul 31, 2025	97.039	97.039	97.240	97.039	-0.21%
Jul 30, 2025	97.240	97.240	97.344	97.240	-0.11%
Jul 29, 2025	97.344	97.344	97.344	97.008	0.35%
Jul 28, 2025	97.008	97.008	97.008	96.766	0.25%
Jul 25, 2025	96.766	96.766	96.766	96.766	-0.11%
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%

Highest: 98.138

Lowest: 96.573

Difference: 1.565

Average: 97.029

Change %: -0.948

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